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Harvest Shs Select Equity Fd (001878)

Shanghai

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2.842 +0.032 +1.14%

25/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.67B

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001878 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest SHS Select Equity Fd (001878) fund. Our Harvest SHS Select Equity Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.170	6.170
Shares	92.200	92.200
Other	1.630	1.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.734	11.673
Price to Book	1.425	1.602
Price to Sales	0.788	1.139
Price to Cash Flow	8.914	8.219
Dividend Yield	3.126	3.456
5 Years Earnings Growth	13.793	9.720

Sector Allocation

Name	Net %	Category Average
Industrials	21.320	15.434
Consumer Cyclical	20.040	18.925
Technology	19.960	12.403
Energy	10.720	4.920
Communication Services	10.510	9.396
Healthcare	7.160	9.775
Basic Materials	6.920	12.189
Consumer Defensive	3.360	8.607

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.16	609.50	-0.81%
CNOOC	HK0883013259	6.12	18.99	+0.85%
Meituan	KYG596691041	5.94	120.00	-1.88%
Great Wall Motor	CNE100000338	5.70	18.67	+3.15%
China State Construction Int	KYG216771363	5.45	10.75	0.00%
AAC Technologies	KYG2953R1149	4.39	45.24	+0.85%
Liugong A	CNE000000DB8	4.34	11.31	-0.26%
Luxshare Precision A	CNE100000TP3	3.84	45.60	+6.17%
China Communications	CNE1000002F5	2.93	5.78	-1.70%
Man Wah Holdings	BMG5800U1071	2.91	4.72	-0.21%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest U.S. Growth Equity QDII RMB	4.78B	7.22	21.73	15.47
Harvest Emerging Industry Eq	4.75B	3.20	-7.58	7.32
Harvest Value Selected Equity Fund	3.96B	2.87	3.68	-
Harvest Taihe Balanced Fd	2.62B	2.81	-7.15	5.70
Harvest Smart Car Eq	2.46B	1.25	-18.04	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Harvest SHS Selec.	2.842	+0.032	+1.14%
LUXEMBOURG SELECT.	124.230	-0.070	-0.06%
Pictet-Multi Asse.	142.970	+0.550	+0.39%
MIDI	3.996	0.000	0.00%
ELEMAT	19.60	0.00	0.00%
ADGR_p	82.00	0.00	0.00%
AMAm	4.14	-0.02	-0.48%
WAVS	9.24	-0.04	-0.43%