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Harvest Hang Seng China Enterprises Index (qdii-lof) (160717)

Shanghai

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0.781 -0.003 -0.42%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000014T1

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.83M

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160717 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest H-share Index (DQII-LOF) (160717) fund. Our Harvest H-share Index (DQII-LOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.200	9.200	0.000
Shares	90.860	90.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.040	10.959
Price to Book	1.283	1.390
Price to Sales	1.207	1.115
Price to Cash Flow	8.391	7.470
Dividend Yield	3.393	3.047
5 Years Earnings Growth	5.441	10.538

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.140	24.998
Financial Services	27.500	16.431
Communication Services	17.480	13.985
Technology	10.380	13.888
Energy	7.700	4.438
Consumer Defensive	2.360	5.785
Real Estate	1.430	4.884
Industrials	1.310	6.924
Healthcare	1.230	5.652
Basic Materials	0.950	3.511
Utilities	0.530	2.376

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Construction Bank	CNE1000002H1	7.56	8.030	-1.11%
Tencent Holdings	KYG875721634	7.26	513.00	0.00%
Alibaba	KYG017191142	6.87	112.10	-0.09%
Xiaomi	KYG9830T1067	6.50	58.95	+3.60%
Meituan	KYG596691041	6.45	129.40	-0.46%
China Mobile	HK0941009539	5.10	86.35	-0.63%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.39	6.320	-2.02%
Bank of China H	CNE1000001Z5	3.58	4.670	-1.48%
Ping An Insurance	CNE1000003X6	3.33	50.40	-1.27%
CNOOC	HK0883013259	3.21	17.92	+0.11%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Emerging Industry Eq	5.03B	-2.39	-8.63	4.18
Harvest U.S. Growth Equity QDII RMB	4.97B	-1.78	18.75	14.54
Harvest Value Selected Equity Fund	4.2B	0.39	2.46	-
Harvest Taihe Balanced Fd	2.81B	-2.55	-8.13	3.15
Harvest SHS Select Equity Fd	2.67B	6.10	6.73	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Harvest H-share I.	0.781	-0.003	-0.42%
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Unipol Comparto O.	19.695	+0.025	+0.13%
Federated Short-I.	10.17	-0.01	-0.10%
Leonteq Securitie.	0.083	0.000	0.00%