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Harvest New Thematic (070021)

Shanghai

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2.175 +0.003 +0.14%

08/08 - Closed. 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 %
Cash	6.890	6.890
Shares	91.720	91.720
Other	1.390	1.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.879	19.008
Price to Book	1.773	2.547
Price to Sales	1.515	2.004
Price to Cash Flow	6.644	12.000
Dividend Yield	3.578	2.319
5 Years Earnings Growth	19.391	13.122

Sector Allocation

Name	Net %	Category Average
Industrials	63.800	22.847
Technology	18.150	31.402
Basic Materials	10.540	9.338
Consumer Cyclical	7.510	13.287

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Guangdong Mingyang Electric	CNE1000064F5	5.26	39.75	-0.50%
Jiangsu Zhenjiang New Energy A	CNE100002TW5	5.02	28.25	+2.54%
AIMA Technology	CNE1000051B1	5.01	35.47	-0.23%
Jiangsu Haili Wind Power Equipment Technology	CNE100004YQ3	5.01	68.51	+4.40%
Hainan Drinda Automotive Trim	CNE100002QL4	5.00	42.65	+0.12%
China Shipbuilding Group	CNE000001KB1	4.98	24.22	+0.79%
China Tianying Inc	CNE000000FN8	4.83	4.32	+0.47%
Oriental Yuhong A	CNE100000CS3	4.30	12.40	-0.72%
Hengtong Optic Electric	CNE000001FQ9	3.94	16.97	+5.67%
Ming Yang Smart	CNE100003HQ0	3.92	11.22	+2.75%

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 Thema.	2.175	+0.003	+0.14%
Amundi ETF MSCI E.	17.77	+0.22	+1.25%
NPHC	0.000200	+0.000100	+100.00%
BBVA Patrimonio G.	10.991	-0.008	-0.07%
LWL	51.50	-0.30	-0.58%
Harvest Gold (QDI.	1.636	-0.008	-0.49%
Pictet CH Institu.	743.340	-0.030	-0.00%
BCI Money Market .	1.000	0.000	0.00%