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Harvest High-quality Enterprise (070099)

Shanghai

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1.208 +0.004 +0.33%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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070099 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest High-quality Enterprise (070099) fund. Our Harvest High-quality Enterprise portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.950	9.950
Shares	85.080	85.080
Bonds	3.940	3.940
Other	1.020	1.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.751	18.341
Price to Book	1.941	2.452
Price to Sales	1.591	1.935
Price to Cash Flow	7.830	11.671
Dividend Yield	2.423	2.443
5 Years Earnings Growth	9.496	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	37.250	22.395
Basic Materials	20.210	9.596
Technology	10.830	28.813
Utilities	8.410	4.630
Energy	5.230	5.012
Consumer Cyclical	4.530	13.272
Healthcare	4.120	8.490
Financial Services	3.040	9.960
Communication Services	2.620	3.841
Real Estate	2.410	3.140
Consumer Defensive	1.360	9.517

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	7.53	251.05	-0.04%
TREASURY DISCOUNT BOND 2024 52	-	5.92	-	-
Beijing Jingpin Tezhuang Science	CNE100005V90	5.70	68.90	+0.75%
AVIC Jonhon Optronic Technology	CNE1000007T5	4.87	39.70	-0.33%
Shenzhen Capchem Tech	CNE100000K15	4.59	30.88	+0.88%
TREASURY DISCOUNT BOND 2024 59	-	3.94	-	-
Western Superconducting	CNE100003MF3	3.72	49.08	-0.59%
Avic Aviation Hi Tech	CNE000000GZ0	2.97	23.18	-0.17%
Toland	CNE100004157	2.93	22.05	-0.72%
ENN Ecological	CNE000000DG7	2.70	19.12	-0.42%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Emerging Industry Eq	5.03B	-1.26	-6.02	6.82
Harvest U.S. Growth Equity QDII RMB	4.97B	-9.20	15.77	13.86
Harvest Value Selected Equity Fund	4.2B	-2.82	1.94	-
Harvest Taihe Balanced Fd	2.81B	-1.50	-5.48	5.64
Harvest SHS Select Equity Fd	2.67B	0.87	7.11	-

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