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Harvest Shs Select Equity Fd (001878)

Shanghai

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2.247 -0.007 -0.31%

09/05 - 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	12.946
Price to Book	1.425	1.807
Price to Sales	0.788	1.368
Price to Cash Flow	8.914	9.568
Dividend Yield	3.126	3.287
5 Years Earnings Growth	13.793	10.358

Sector Allocation

Name	Net %	Category Average
Industrials	21.320	13.651
Consumer Cyclical	20.040	18.072
Technology	19.960	17.305
Energy	10.720	4.946
Communication Services	10.510	10.116
Healthcare	7.160	7.492
Basic Materials	6.920	10.768
Consumer Defensive	3.360	8.779

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	494.60	-0.68%
CNOOC	HK0883013259	6.12	16.92	+1.32%
Meituan	KYG596691041	5.94	141.00	-0.28%
Great Wall Motor	CNE100000338	5.70	12.10	-1.31%
China State Construction Int	KYG216771363	5.45	11.34	-0.18%
AAC Technologies	KYG2953R1149	4.39	36.75	+0.14%
Liugong A	CNE000000DB8	4.34	10.22	-1.06%
Luxshare Precision A	CNE100000TP3	3.84	32.08	-2.02%
China Communications	CNE1000002F5	2.93	5.00	-0.20%
Man Wah Holdings	BMG5800U1071	2.91	4.41	+1.15%

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	-9.30	15.72	13.85
Harvest Value Selected Equity Fund	4.2B	-2.82	1.94	-
Harvest Taihe Balanced Fd	2.81B	-1.50	-5.48	5.64
Harvest Smart Car Eq	2.61B	-3.09	-14.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest SHS Selec.	2.247	-0.007	-0.31%
	Invesco Funds I.	10.296	+0.027	+0.26%