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Harvest New Thematic (070021)

Shanghai

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2.039 -0.003 -0.15%

16/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 531.57M

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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	18.341
Price to Book	1.773	2.452
Price to Sales	1.515	1.935
Price to Cash Flow	6.644	11.671
Dividend Yield	3.578	2.443
5 Years Earnings Growth	19.391	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	63.800	22.395
Technology	18.150	28.813
Basic Materials	10.540	9.596
Consumer Cyclical	7.510	13.272

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	42.98	-1.15%
Jiangsu Zhenjiang New Energy A	CNE100002TW5	5.02	25.02	-0.95%
AIMA Technology	CNE1000051B1	5.01	35.81	+0.70%
Jiangsu Haili Wind Power Equipment Technology	CNE100004YQ3	5.01	65.81	-0.08%
Hainan Drinda Automotive Trim	CNE100002QL4	5.00	44.01	+2.02%
China Shipbuilding Group	CNE000001KB1	4.98	22.97	+1.46%
China Tianying Inc	CNE000000FN8	4.83	4.34	+0.23%
Oriental Yuhong A	CNE100000CS3	4.30	11.27	-0.18%
Hengtong Optic Electric	CNE000001FQ9	3.94	15.81	+2.93%
Ming Yang Smart	CNE100003HQ0	3.92	11.18	+1.45%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Emerging Industry Eq	5.03B	0.55	-10.05	5.92
Harvest U.S. Growth Equity QDII RMB	4.97B	3.79	24.88	15.29
Harvest Value Selected Equity Fund	4.2B	0.99	0.82	-
Harvest Taihe Balanced Fd	2.81B	0.45	-9.58	4.81
Harvest SHS Select Equity Fd	2.67B	11.96	6.99	-

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