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Harvest Service Value-added Industry (070006)

Shanghai

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5.905 -0.003 -0.05%

06/08 - 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	23.550	23.550	0.000
Shares	76.760	76.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.666	19.008
Price to Book	2.113	2.547
Price to Sales	2.059	2.004
Price to Cash Flow	10.916	12.000
Dividend Yield	3.387	2.319
5 Years Earnings Growth	7.545	13.122

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.180	9.153
Healthcare	19.910	8.215
Industrials	13.580	22.847
Financial Services	11.670	9.272
Consumer Cyclical	9.890	13.287
Technology	8.730	31.402
Real Estate	6.040	3.055

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	9.41	263.05	-0.74%
Kweichow Moutai	CNE0000018R8	8.78	1,422.35	-0.11%
Wuliangye A	CNE000000VQ8	7.80	122.55	+0.32%
China Merchants Bank	CNE000001B33	6.37	45.15	+0.07%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	4.72	181.41	-0.38%
Poly Real Estate Group	CNE000001ND1	4.63	8.04	+0.37%
Yealink Network Tech	CNE100002PC5	4.39	33.92	-0.38%
Shenzhen Mindray Bio-Medical	CNE100003G67	4.32	230.79	+1.09%
Changzhou Xingyu Auto Lighting	CNE1000011H2	3.41	122.52	-0.87%
WuXi AppTec	CNE1000031K4	2.82	91.21	-2.53%

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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