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Harvest Quantitative Alpha (070017)

Shanghai

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1.349 +0.009 +0.67%

29/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.86M

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070017 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Quantitative Alpha (070017) fund. Our Harvest Quantitative Alpha portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.490	6.490	0.000
Shares	93.820	93.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.180	19.008
Price to Book	2.656	2.547
Price to Sales	1.871	2.004
Price to Cash Flow	9.895	12.000
Dividend Yield	3.422	2.319
5 Years Earnings Growth	15.558	13.122

Sector Allocation

Name	Net %	Category Average
Technology	27.700	31.402
Industrials	24.350	22.847
Basic Materials	12.000	9.338
Consumer Cyclical	11.640	13.287
Healthcare	9.340	8.215
Consumer Defensive	5.670	9.153
Financial Services	4.150	9.272
Energy	3.610	4.907
Communication Services	1.530	3.909
Utilities	0.010	4.268

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wus Circuit A	CNE100000SP5	2.87	68.79	+7.28%
Shandong Zhongji Electrical	CNE100001CY9	2.58	354.92	-1.14%
Amperex Tech A	CNE100003662	2.53	306.18	+10.37%
Eoptolink Tech	CNE100002615	2.02	356.20	+0.35%
Zhengzhou Yutong Bus	CNE000000PY4	1.96	27.62	+0.99%
Luxshare Precision A	CNE100000TP3	1.81	45.98	-0.26%
Ruijie Networks	CNE100005WJ9	1.79	89.30	-4.70%
Dong-E E-Jiao A	CNE0000006Y9	1.67	51.88	+1.97%
Lens Technology	CNE100001YW7	1.66	31.11	-2.23%
Crystal Optech A	CNE100000CT1	1.63	27.82	0.00%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest U.S. Growth Equity QDII RMB	4.78B	7.22	21.73	15.47
Harvest Emerging Industry Eq	4.75B	3.20	-7.58	7.32
Harvest Value Selected Equity Fund	3.96B	2.87	3.68	-
Harvest SHS Select Equity Fd	2.67B	19.07	11.74	-
Harvest Taihe Balanced Fd	2.62B	2.81	-7.15	5.70

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