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Harvest High-quality Enterprise (070099)

Shanghai

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1.339 +0.017 +1.29%

15/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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	19.008
Price to Book	1.941	2.547
Price to Sales	1.591	2.004
Price to Cash Flow	7.830	12.000
Dividend Yield	2.423	2.319
5 Years Earnings Growth	9.496	13.122

Sector Allocation

Name	Net %	Category Average
Industrials	37.250	22.847
Basic Materials	20.210	9.338
Technology	10.830	31.402
Utilities	8.410	4.268
Energy	5.230	4.907
Consumer Cyclical	4.530	13.287
Healthcare	4.120	8.215
Financial Services	3.040	9.272
Communication Services	2.620	3.909
Real Estate	2.410	3.055
Consumer Defensive	1.360	9.153

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	280.67	+0.28%
TREASURY DISCOUNT BOND 2024 52	-	5.92	-	-
Beijing Jingpin Tezhuang Science	CNE100005V90	5.70	96.89	+1.78%
AVIC Jonhon Optronic Technology	CNE1000007T5	4.87	41.67	+2.48%
Shenzhen Capchem Tech	CNE100000K15	4.59	39.96	+3.07%
TREASURY DISCOUNT BOND 2024 59	-	3.94	-	-
Western Superconducting	CNE100003MF3	3.72	58.15	+5.52%
Avic Aviation Hi Tech	CNE000000GZ0	2.97	25.47	+1.07%
Toland	CNE100004157	2.93	30.74	+13.39%
ENN Ecological	CNE000000DG7	2.70	18.87	+0.11%

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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