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Harvest Quantitative Alpha (070017)

Shanghai

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1.110 -0.010 -0.89%

30/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.67M

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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	18.341
Price to Book	2.656	2.452
Price to Sales	1.871	1.935
Price to Cash Flow	9.895	11.671
Dividend Yield	3.422	2.443
5 Years Earnings Growth	15.558	12.540

Sector Allocation

Name	Net %	Category Average
Technology	27.700	28.813
Industrials	24.350	22.395
Basic Materials	12.000	9.596
Consumer Cyclical	11.640	13.272
Healthcare	9.340	8.490
Consumer Defensive	5.670	9.517
Financial Services	4.150	9.960
Energy	3.610	5.012
Communication Services	1.530	3.841
Utilities	0.010	4.630

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	30.98	-0.80%
Shandong Zhongji Electrical	CNE100001CY9	2.58	93.55	-1.46%
Amperex Tech A	CNE100003662	2.53	250.00	-0.73%
Eoptolink Tech	CNE100002615	2.02	88.27	+1.27%
Zhengzhou Yutong Bus	CNE000000PY4	1.96	24.72	-0.56%
Luxshare Precision A	CNE100000TP3	1.81	30.40	-3.22%
Ruijie Networks	CNE100005WJ9	1.79	66.83	-0.16%
Dong-E E-Jiao A	CNE0000006Y9	1.67	54.81	-0.45%
Lens Technology	CNE100001YW7	1.66	20.27	-3.43%
Crystal Optech A	CNE100000CT1	1.63	18.18	-3.45%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Emerging Industry Eq	5.03B	-1.26	-6.02	6.82
Harvest U.S. Growth Equity QDII RMB	4.97B	-9.20	15.77	13.86
Harvest Value Selected Equity Fund	4.2B	-2.82	1.94	-
Harvest Taihe Balanced Fd	2.81B	-1.50	-5.48	5.64
Harvest SHS Select Equity Fd	2.67B	0.87	7.11	-

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Recent Quotes

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Harvest Quantitat.	1.110	-0.010	-0.89%
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