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Harvest Overseas China(qdii) (070012)

Shanghai

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0.973 +0.034 +3.62%

09/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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070012 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Overseas China(QDII) (070012) fund. Our Harvest Overseas China(QDII) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.490	9.490
Shares	90.390	90.390
Other	0.130	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.041	16.115
Price to Book	1.605	2.484
Price to Sales	1.606	1.992
Price to Cash Flow	6.451	12.341
Dividend Yield	2.522	2.243
5 Years Earnings Growth	6.472	9.836

Sector Allocation

Name	Net %	Category Average
Financial Services	22.900	11.512
Healthcare	14.120	18.256
Consumer Cyclical	14.030	22.961
Basic Materials	12.590	6.641
Communication Services	10.540	16.178
Industrials	9.140	5.974
Technology	6.660	15.897
Consumer Defensive	4.590	9.682
Real Estate	3.670	5.624
Utilities	1.750	1.887

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.72	651.50	-3.55%
China Merchants Bank H	CNE1000002M1	6.93	46.28	-0.86%
Zijin Mining Group	CNE100000502	6.36	33.66	-6.86%
China Construction Bank	CNE1000002H1	5.66	7.340	+0.69%
Alibaba	KYG017191142	5.08	165.40	-4.56%
Sunny Optical Tech	KYG8586D1097	4.35	84.60	-3.75%
Air China Ltd	CNE1000001S0	4.11	5.54	0.00%
Innovent Biologics	KYG4818G1010	3.22	93.95	-1.21%
New Oriental Edu	KYG6470A1168	2.98	41.84	+0.24%
Ping An Insurance	CNE1000003X6	2.53	53.90	+0.75%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest U.S. Growth Equity QDII RMB	4.78B	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 Overseas .	0.973	+0.034	+3.62%
0QP	0.8100	0.0000	0.00%
347000	2,270	-25	-1.09%
VOHO	0.001	0.000	0.00%
5LB0	0.154	+0.009	+6.23%
F&C Global Real E.	0.98	0.00	0.38%
Templeton Foreign.	9.14	-0.21	-2.25%
Unipol Uninvest A.	140.013	+0.260	+0.19%