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Harvest Quantitative Alpha (070017)

Shanghai

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1.410 -0.010 -0.70%

28/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.53M

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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	6.530	6.530	0.000
Shares	93.690	93.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.742	22.524
Price to Book	2.152	2.765
Price to Sales	1.878	2.403
Price to Cash Flow	10.594	13.149
Dividend Yield	3.142	2.438
5 Years Earnings Growth	7.907	14.413

Sector Allocation

Name	Net %	Category Average
Technology	24.060	30.487
Industrials	18.820	21.169
Consumer Cyclical	16.550	11.402
Healthcare	10.130	8.793
Basic Materials	9.910	11.241
Consumer Defensive	6.450	8.348
Financial Services	5.990	12.157
Communication Services	3.190	5.134
Energy	2.280	3.434
Real Estate	1.520	2.618
Utilities	1.100	4.390

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Luxshare Precision A	CNE100000TP3	2.92	67.28	+4.05%
Amperex Tech A	CNE100003662	2.84	400.00	+3.50%
Kweichow Moutai	CNE0000018R8	2.72	1,431.90	-0.91%
Midea Group A	CNE100001QQ5	2.71	74.40	-0.01%
Zijin Mining A	CNE100000B24	2.22	30.96	+3.75%
BYD A	CNE100001526	1.95	104.52	+0.77%
WuXi AppTec	CNE1000031K4	1.87	106.04	+2.00%
Lao Jiao A	CNE000000GF2	1.64	129.87	-0.48%
Ping An Bank A	CNE000000040	1.56	11.39	-0.70%
Jiangsu Hengrui	CNE0000014W7	1.55	64.02	+0.63%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest U.S. Growth Equity QDII RMB	4.78B	15.14	28.48	16.80
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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