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

Shanghai

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0.832 +0.009 +1.06%

10/09 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000014T1

Asset Class: Equity

Morningstar Rating:
Total Assets: 296.47M

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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 %
Cash	8.220	8.220
Shares	91.770	91.770
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.472	12.182
Price to Book	1.393	1.476
Price to Sales	1.465	1.200
Price to Cash Flow	8.309	7.320
Dividend Yield	3.703	3.110
5 Years Earnings Growth	4.280	9.042

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.600	24.552
Financial Services	26.790	17.247
Communication Services	19.070	13.542
Technology	11.950	14.925
Energy	5.840	4.333
Healthcare	2.310	5.677
Consumer Defensive	1.940	5.456
Industrials	1.640	6.032
Real Estate	1.310	3.405
Basic Materials	1.090	6.139
Utilities	0.470	2.311

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xiaomi	KYG9830T1067	8.11	54.90	-0.09%
China Construction Bank	CNE1000002H1	7.45	7.900	-0.88%
Tencent Holdings	KYG875721634	7.18	630.00	-0.55%
Alibaba	KYG017191142	6.94	143.90	+0.77%
Meituan	KYG596691041	5.99	96.80	-4.82%
China Mobile	HK0941009539	4.70	87.55	+0.57%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.46	6.010	+0.17%
BYD Co Ltd-H	CNE100000296	3.94	105.40	-0.19%
Bank of China H	CNE1000001Z5	3.32	4.450	-0.22%
Ping An Insurance	CNE1000003X6	2.91	56.45	-0.18%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest U.S. Growth Equity QDII RMB	4.78B	7.22	21.73	15.47
Harvest Emerging Industry Eq	4.75B	3.20	-7.58	7.32
Harvest Value Selected Equity Fund	3.96B	2.87	3.68	-
Harvest SHS Select Equity Fd	2.67B	19.07	11.74	-
Harvest Taihe Balanced Fd	2.62B	2.81	-7.15	5.70

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