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Harvest Optimized Dividend A (070032)

Shanghai

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1.387 +0.020 +1.31%

27/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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070032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Optimized Dividend (070032) fund. Our Harvest Optimized Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	20.240	20.240
Shares	79.570	79.570
Convertible	0.110	0.110
Other	0.080	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.438	17.577
Price to Book	1.859	2.212
Price to Sales	1.509	1.726
Price to Cash Flow	12.164	9.656
Dividend Yield	3.373	2.492
5 Years Earnings Growth	9.840	16.876

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	38.830	10.946
Consumer Cyclical	15.410	11.033
Technology	11.350	24.851
Real Estate	10.690	3.069
Financial Services	8.750	7.361
Industrials	8.310	24.258
Healthcare	6.660	9.773

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.31	1,514.90	-0.27%
Jiangsu King's Luck Brewery	CNE100001TH8	6.29	44.78	-0.84%
Wuliangye A	CNE000000VQ8	6.09	143.97	-2.10%
Jiangsu Xinquan Automotive	CNE100002YB9	5.51	44.90	-1.32%
Amperex Tech A	CNE100003662	4.94	254.14	-2.22%
China Merchants Bank	CNE000001B33	4.72	36.40	-0.55%
China Merchants Shekou	CNE100002FC6	4.28	11.80	+3.60%
Poly Real Estate Group	CNE000001ND1	4.23	10.02	+0.20%
Hik Vision Digi A	CNE100000PM8	4.23	29.81	-0.70%
Yealink Network Tech	CNE100002PC5	4.10	37.26	-1.32%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Emerging Industry Eq	5.63B	-0.61	-14.83	11.90
Harvest Value Selected Equity Fund	4.83B	13.47	-1.27	-
Harvest U.S. Growth Equity QDII RMB	4.1B	24.15	11.89	14.67
Harvest Taihe Balanced Fd	3.09B	0.75	-14.18	10.29
Harvest Smart Car Eq	2.78B	-1.51	-23.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Optimized.	1.387	+0.020	+1.31%