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Harvest Return Balanced (070018)

Shanghai

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1.364 -0.002 -0.15%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 440.92M

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070018 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Return Balanced (070018) fund. Our Harvest Return Balanced portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	22.030	22.030
Shares	76.280	76.280
Bonds	1.840	1.840
Convertible	0.130	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.451	15.951
Price to Book	2.787	2.582
Price to Sales	1.999	1.760
Price to Cash Flow	10.345	10.418
Dividend Yield	2.726	3.220
5 Years Earnings Growth	9.254	8.254

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	39.850	36.780
Industrials	18.850	9.248
Consumer Cyclical	17.210	25.333
Technology	9.020	8.593
Healthcare	8.380	8.836
Financial Services	3.460	7.125
Real Estate	3.220	8.149

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	10.17	263.07	-0.59%
Kweichow Moutai	CNE0000018R8	9.11	1,417.00	-0.33%
Jiangsu Xinquan Automotive	CNE100002YB9	5.69	40.70	-0.44%
Wuliangye A	CNE000000VQ8	5.11	121.00	-0.12%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	4.84	178.91	-0.05%
Changzhou Xingyu Auto Lighting	CNE1000011H2	4.32	118.80	+0.19%
TREASURY COUPON BOND 2024 2	-	3.96	-	-
Haid Group A	CNE100000HP8	3.91	56.71	+0.51%
Yealink Network Tech	CNE100002PC5	3.69	33.58	+0.09%
Shenzhen Mindray Bio-Medical	CNE100003G67	3.53	227.23	-1.72%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest U.S. Growth Equity QDII RMB	4.78B	3.79	24.88	15.29
Harvest Emerging Industry Eq	4.75B	0.55	-10.05	5.92
Harvest Value Selected Equity Fund	3.96B	0.99	0.82	-
Harvest SHS Select Equity Fd	2.67B	11.96	6.99	-
Harvest Taihe Balanced Fd	2.62B	0.45	-9.58	4.81

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