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Harvest Return Balanced (070018)

Shanghai

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1.394 -0.005 -0.36%

23/05 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Harvest Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 468.87M

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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	15.807
Price to Book	2.787	2.546
Price to Sales	1.999	1.746
Price to Cash Flow	10.345	10.259
Dividend Yield	2.726	3.221
5 Years Earnings Growth	9.254	8.300

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	39.850	35.614
Industrials	18.850	9.524
Consumer Cyclical	17.210	25.607
Technology	9.020	9.150
Healthcare	8.380	8.694
Financial Services	3.460	8.264
Real Estate	3.220	8.349

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	266.99	-1.25%
Kweichow Moutai	CNE0000018R8	9.11	1,572.60	-0.47%
Jiangsu Xinquan Automotive	CNE100002YB9	5.69	44.93	+1.15%
Wuliangye A	CNE000000VQ8	5.11	128.15	-0.73%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	4.84	192.00	-0.52%
Changzhou Xingyu Auto Lighting	CNE1000011H2	4.32	140.39	-0.19%
TREASURY COUPON BOND 2024 2	-	3.96	-	-
Haid Group A	CNE100000HP8	3.91	59.09	-1.19%
Yealink Network Tech	CNE100002PC5	3.69	34.84	-0.74%
Shenzhen Mindray Bio-Medical	CNE100003G67	3.53	231.90	+2.79%

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

	Name	Price	Chg.	Chg. %
	Harvest Return Ba.	1.394	-0.005	-0.36%