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Harvest New Thematic (070021)

Shanghai

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2.418 -0.025 -1.02%

16/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 512.87M

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070021 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest New Thematic (070021) fund. Our Harvest New Thematic 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	14.700	14.700	0.000
Shares	87.090	87.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.987	22.524
Price to Book	2.308	2.765
Price to Sales	1.581	2.403
Price to Cash Flow	7.817	13.149
Dividend Yield	2.132	2.438
5 Years Earnings Growth	8.487	14.413

Sector Allocation

Name	Net %	Category Average
Industrials	40.520	21.169
Consumer Cyclical	27.540	11.402
Technology	15.760	30.487
Basic Materials	13.080	11.241
Energy	3.080	3.434
Healthcare	0.020	8.793

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Great Star Ind A	CNE100000RC5	7.13	28.72	-1.17%
Ninebot Ltd CNDR	-	5.73	-	-
Jinan Shengquan Share Holding	CNE100004NN3	5.62	27.89	-2.92%
Glodon Software A	CNE100000PH8	5.29	14.02	-3.11%
Ecovacs Robotics	CNE1000031N8	5.22	92.11	-2.51%
Meorient	CNE100003QN8	4.54	14.10	-0.56%
Sungrow Power Supply	CNE1000018M7	4.10	149.96	-8.00%
Beijing Jingpin Tezhuang Science	CNE100005V90	3.77	84.67	-8.56%
Smartsens Tech Shanghai	CNE100005QT0	3.57	103.09	-3.00%
Sany Heavy Industry	CNE000001F70	3.36	22.74	-3.52%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest U.S. Growth Equity QDII RMB	4.78B	14.60	28.28	16.74
Harvest Emerging Industry Eq	4.75B	24.57	1.02	10.52
Harvest Value Selected Equity Fund	3.96B	14.30	7.54	-
Harvest SHS Select Equity Fd	2.67B	36.39	18.67	-
Harvest Taihe Balanced Fd	2.62B	21.79	0.90	7.84

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Recent Quotes

Name	Price	Chg.	Chg. %
Harvest New Thema.	2.418	-0.025	-1.02%
STUDBO	1.85	+0.05	+2.78%
AHGAZ	25.22	-1.08	-4.11%
SUIN	38.01	+0.80	+2.15%
Daiwa Fund Club J.	11,106.000	+7.000	+0.06%
2488	1,458.0	-9.0	-0.61%
JPMorgan Hedged E.	34.430	-0.120	-0.35%
PCFBY	6.49	0.00	0.00%