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Harvest Optimized Dividend A (070032)

Shanghai

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1.345 -0.005 -0.37%

06/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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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	17.210	17.210
Shares	82.970	82.970
Convertible	0.110	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.677	18.341
Price to Book	2.015	2.452
Price to Sales	1.689	1.935
Price to Cash Flow	10.714	11.671
Dividend Yield	3.076	2.443
5 Years Earnings Growth	7.418	12.540

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	34.220	9.517
Consumer Cyclical	15.810	13.272
Industrials	13.770	22.395
Real Estate	10.970	3.140
Technology	10.080	28.813
Financial Services	9.680	9.960
Healthcare	5.480	8.490

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.50	1,506.39	-0.50%
Amperex Tech A	CNE100003662	7.18	248.88	-1.04%
Wuliangye A	CNE000000VQ8	6.55	125.09	+0.05%
Jiangsu Xinquan Automotive	CNE100002YB9	5.90	46.24	-2.75%
China Merchants Bank	CNE000001B33	5.34	44.47	+0.23%
China Merchants Shekou	CNE100002FC6	4.90	8.66	+0.23%
Jiangsu King's Luck Brewery	CNE100001TH8	4.73	43.07	-1.73%
Changzhou Xingyu Auto Lighting	CNE1000011H2	4.45	140.01	+0.48%
Yealink Network Tech	CNE100002PC5	4.24	34.23	-0.64%
Poly Real Estate Group	CNE000001ND1	4.20	8.16	-0.37%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Emerging Industry Eq	5.03B	-2.39	-8.63	4.18
Harvest U.S. Growth Equity QDII RMB	4.97B	-1.78	18.75	14.54
Harvest Value Selected Equity Fund	4.2B	0.39	2.46	-
Harvest Taihe Balanced Fd	2.81B	-2.55	-8.13	3.15
Harvest SHS Select Equity Fd	2.67B	6.10	6.73	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Harvest Optimized.	1.345	-0.005	-0.37%
Fondo Banorte Ixe.	1.127	-0.004	-0.33%
GS Put 5244.9 EUR.	1.360	0.000	0.00%