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Harvest New Csmpt Eq A (001044)

Shanghai

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2.527 +0.006 +0.24%

28/08 - 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	19.680	19.680	0.000
Shares	80.540	80.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.826	16.616
Price to Book	1.869	3.071
Price to Sales	1.343	2.315
Price to Cash Flow	9.863	11.405
Dividend Yield	4.634	3.252
5 Years Earnings Growth	8.144	8.783

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.070	25.958
Consumer Defensive	23.930	60.794
Basic Materials	11.110	2.050
Industrials	8.270	4.453
Technology	7.410	3.884
Financial Services	6.240	1.853
Communication Services	4.980	2.723

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sun Paper A	CNE000001P52	8.95	15.36	+3.09%
Gree Electric A	CNE0000001D4	8.66	42.59	-5.90%
Kweichow Moutai	CNE0000018R8	7.95	1,480.04	+2.35%
Chow Tai Seng Jewellery	CNE100002QJ8	6.29	13.37	-0.60%
Hisense Electric	CNE000000PF3	5.97	22.08	+0.14%
Zhejiang Weixing A	CNE000001JH0	5.64	10.86	-0.64%
Jiangsu Changshu Rural Bank	CNE100002RJ6	5.02	7.54	0.00%
Hisense Kelon A	CNE000000LC9	4.88	25.42	-0.16%
Thinkingdom Media	CNE100002XR7	4.01	18.36	-1.02%
Chacha Food	CNE1000010Q5	3.79	22.37	0.00%

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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Recent Quotes

Name	Price	Chg.	Chg. %
Harvest New Csmpt.	2.527	+0.006	+0.24%
JPMorgan Funds - .	39.760	-0.420	-1.05%
J060	6.74	+0.01	+0.21%
MYAM Super Balanc.	10,982.000	+46.000	+0.42%
Defiance AI & Pow.	20.69	+0.35	+1.72%
FREED/BTC	0.00000017	0.00000000	0%
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AEGNA	6.74	0.00	0.00%