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Harvest New Csmpt Eq A (001044)

Shanghai

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2.491 +0.007 +0.28%

19/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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001044 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest New Csmpt Eq (001044) fund. Our Harvest New Csmpt Eq 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	11.630	11.630	0.000
Shares	90.500	90.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.783	18.328
Price to Book	1.769	2.960
Price to Sales	1.297	2.134
Price to Cash Flow	7.067	10.755
Dividend Yield	6.067	4.159
5 Years Earnings Growth	4.409	9.299

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	39.750	24.280
Consumer Defensive	18.710	59.288
Technology	13.280	5.021
Basic Materials	13.130	2.729
Communication Services	6.410	4.981
Financial Services	4.460	2.667
Industrials	4.260	3.586

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gree Electric A	CNE0000001D4	9.40	39.83	-1.51%
Sun Paper A	CNE000001P52	8.77	14.40	-1.91%
Hisense Electric	CNE000000PF3	7.54	22.18	+0.86%
Chow Tai Seng Jewellery	CNE100002QJ8	6.24	13.74	-1.72%
Kweichow Moutai	CNE0000018R8	6.20	1,453.35	-1.00%
Fujian Anjoy Foods	CNE100002YQ7	6.00	73.42	-0.84%
Thinkingdom Media	CNE100002XR7	5.80	17.60	-2.38%
Yonghui Superstores	CNE100000XX9	5.29	4.95	-0.80%
Hisense Kelon A	CNE000000LC9	5.15	25.01	-1.26%
Zhejiang Weixing A	CNE000001JH0	4.96	10.32	+1.67%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest U.S. Growth Equity QDII RMB	4.78B	7.64	22.74	15.79
Harvest Emerging Industry Eq	4.75B	14.97	-3.58	9.18
Harvest Value Selected Equity Fund	3.96B	9.25	5.56	-
Harvest SHS Select Equity Fd	2.67B	29.88	14.22	-
Harvest Taihe Balanced Fd	2.62B	13.40	-3.46	6.94

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Harvest New Csmpt.	2.491	+0.007	+0.28%
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