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Harvest Literary Entertinmt Eq C (003054)

Shanghai

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2.013 -0.050 -2.57%

17/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Harvest Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 680.27M

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003054 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Literary Entertinmt Eq C (003054) fund. Our Harvest Literary Entertinmt Eq C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.560	4.560
Shares	93.180	93.180
Bonds	2.490	2.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.319	25.613
Price to Book	2.927	2.585
Price to Sales	3.916	2.207
Price to Cash Flow	13.369	12.678
Dividend Yield	1.243	1.269
5 Years Earnings Growth	31.343	26.203

Sector Allocation

Name	Net %	Category Average
Technology	62.160	69.729
Communication Services	18.630	20.465
Industrials	10.210	9.542
Consumer Defensive	8.240	4.757
Consumer Cyclical	0.290	4.964
Basic Materials	0.250	1.333
Healthcare	0.190	0.519
Utilities	0.020	0.749
Energy	0.010	0.613

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 369

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hik Vision Digi A	CNE100000PM8	9.95	31.58	+0.13%
Focus Tech A	CNE100000HT0	8.85	47.10	-2.59%
Dahua Tech A	CNE100000BJ4	8.80	17.53	+1.51%
Xiamen Insight Investment A	CNE0000005F0	7.59	51.79	-0.15%
Beijing Enlight Media	CNE100001617	6.58	29.66	-14.60%
SG Micro	CNE100002NT4	6.46	95.98	-3.01%
Beijing Ultrapower Software	CNE100000H51	6.19	14.59	+0.27%
Beijing Kingsoft Office	CNE100003PM2	5.98	376.00	-2.08%
Shanghai Film	CNE100002G92	5.71	26.20	-4.48%
Alpha Animation A	CNE100000FT4	5.05	10.13	+1.50%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest U.S. Growth Equity QDII RMB	6.74B	4.62	19.37	15.73
Harvest Emerging Industry Eq	5.17B	0.52	-10.47	10.65
Harvest Value Selected Equity Fund	4.25B	-0.49	-0.59	-
Harvest Taihe Balanced Fd	2.87B	0.34	-9.81	9.17
Harvest Smart Car Eq	2.67B	-2.75	-21.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Literary .	2.013	-0.050	-2.57%