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Harvest Return Balanced (070018)

Shanghai

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1.356 +0.006 +0.44%

30/06 - Delayed Data. Currency in CNY

Type: Fund

Market: China

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.451	15.870
Price to Book	2.787	2.544
Price to Sales	1.999	1.746
Price to Cash Flow	10.345	10.302
Dividend Yield	2.726	3.224
5 Years Earnings Growth	9.254	8.329

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	39.850	34.775
Industrials	18.850	9.697
Consumer Cyclical	17.210	25.761
Technology	9.020	9.197
Healthcare	8.380	8.694
Financial Services	3.460	8.264
Real Estate	3.220	8.785

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	251.57	-0.26%
Kweichow Moutai	CNE0000018R8	9.11	1,406.58	-0.21%
Jiangsu Xinquan Automotive	CNE100002YB9	5.69	46.58	-0.83%
Wuliangye A	CNE000000VQ8	5.11	118.71	-0.16%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	4.84	174.04	-1.33%
Changzhou Xingyu Auto Lighting	CNE1000011H2	4.32	124.62	-0.30%
TREASURY COUPON BOND 2024 2	-	3.96	-	-
Haid Group A	CNE100000HP8	3.91	60.53	+3.31%
Yealink Network Tech	CNE100002PC5	3.69	34.43	-0.95%
Shenzhen Mindray Bio-Medical	CNE100003G67	3.53	226.64	+0.84%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Emerging Industry Eq	5.03B	-2.39	-8.63	4.18
Harvest U.S. Growth Equity QDII RMB	4.97B	-1.78	18.75	14.54
Harvest Value Selected Equity Fund	4.2B	0.39	2.46	-
Harvest Taihe Balanced Fd	2.81B	-2.55	-8.13	3.15
Harvest SHS Select Equity Fd	2.67B	6.10	6.73	-

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