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Harvest Service Value-added Industry (070006)

Shanghai

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6.304 +0.048 +0.77%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 946.96M

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070006 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Service Value-added Industry (070006) fund. Our Harvest Service Value-added Industry 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	22.500	22.500	0.000
Shares	77.770	77.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.484	22.524
Price to Book	2.056	2.765
Price to Sales	2.325	2.403
Price to Cash Flow	8.057	13.149
Dividend Yield	4.548	2.438
5 Years Earnings Growth	7.177	14.413

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.960	8.348
Healthcare	21.410	8.793
Financial Services	15.140	12.157
Industrials	13.450	21.169
Consumer Cyclical	9.670	11.402
Technology	7.700	30.487
Real Estate	4.650	2.618

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	9.31	409.89	+1.97%
Kweichow Moutai	CNE0000018R8	8.47	1,436.78	-0.41%
China Merchants Bank	CNE000001B33	7.78	40.33	-0.10%
Wuliangye A	CNE000000VQ8	5.25	121.16	-0.27%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	4.71	190.39	-1.87%
Yealink Network Tech	CNE100002PC5	4.13	37.39	+1.05%
Shenzhen Mindray Bio-Medical	CNE100003G67	3.97	248.24	+1.24%
WuXi AppTec	CNE1000031K4	3.72	112.85	+0.71%
Poly Real Estate Group	CNE000001ND1	3.62	7.88	+1.81%
Changzhou Xingyu Auto Lighting	CNE1000011H2	3.34	132.36	-1.80%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest U.S. Growth Equity QDII RMB	4.78B	7.64	22.74	15.79
Harvest Emerging Industry Eq	4.75B	14.97	-3.58	9.18
Harvest Value Selected Equity Fund	3.96B	9.25	5.56	-
Harvest SHS Select Equity Fd	2.67B	29.88	14.22	-
Harvest Taihe Balanced Fd	2.62B	13.40	-3.46	6.94

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Recent Quotes

Name	Price	Chg.	Chg. %
Harvest Service V.	6.304	+0.048	+0.77%
OTPB	29,730.0	-270.0	-0.90%
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Amundi Europe Hig.	5,066.000	+21.000	+0.42%
Ashburton Defensi.	1.523	+0.001	+0.05%
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Q	0.07	-0.01	-12.50%