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Harvest Overseas China(qdii) (070012)

Shanghai

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0.764 +0.003 +0.39%

05/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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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	6.990	6.990
Shares	90.440	90.440
Other	2.570	2.570

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.545	14.556
Price to Book	1.350	2.120
Price to Sales	1.356	1.585
Price to Cash Flow	8.025	9.326
Dividend Yield	2.927	2.228
5 Years Earnings Growth	8.444	12.631

Sector Allocation

Name	Net %	Category Average
Financial Services	24.120	10.852
Consumer Cyclical	20.630	26.222
Communication Services	12.870	13.081
Industrials	11.270	7.242
Consumer Defensive	9.260	11.111
Real Estate	5.650	5.546
Basic Materials	5.290	4.889
Technology	4.730	17.385
Utilities	2.730	1.807
Energy	2.000	2.656
Healthcare	1.450	12.076

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.01	518.00	+0.58%
China Merchants Bank H	CNE1000002M1	7.75	50.85	+1.19%
Meituan	KYG596691041	5.84	148.40	+4.73%
Ping An Insurance	CNE1000003X6	4.82	47.20	+3.28%
Alibaba	KYG017191142	4.33	119.30	+2.32%
New Oriental Education & Technology Group Inc Ordinary Shares	-	3.79	-	-
Air China Ltd	CNE1000001S0	3.78	5.78	+1.05%
HKEX	HK0388045442	2.89	415.80	+3.33%
NetEase Cloud Music Inc	-	2.85	-	-
China Construction Bank	CNE1000002H1	2.78	7.440	+2.20%

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 Overseas .	0.764	+0.003	+0.39%
GuoTai Central En.	1.640	+0.004	+0.21%
KSM KTF Index Clo.	99.410	+0.900	+0.91%
Belgium Tf 1% Gn2.	99.05	0.00	0.00%
Matthews China Di.	13.23	+0.02	+0.15%
St James’s Place .	19.64	-0.11	-0.56%
Brazil 50	0.0	0.0	0.00%
CAPITÂNIA REIT MA.	4.227	+0.016	+0.39%