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Harvest Shs Select Equity Fd (001878)

Shanghai

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2.330 -0.054 -2.27%

25/03 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6B

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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	7.070	7.070
Shares	90.100	90.100
Other	2.830	2.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.536	13.745
Price to Book	1.399	1.731
Price to Sales	0.801	1.200
Price to Cash Flow	7.017	8.345
Dividend Yield	3.701	2.985
5 Years Earnings Growth	20.397	16.144

Sector Allocation

Name	Net %	Category Average
Technology	20.440	21.824
Industrials	19.480	14.147
Consumer Cyclical	19.050	9.730
Energy	14.120	8.555
Communication Services	8.660	10.677
Basic Materials	7.890	13.866
Healthcare	5.990	7.455
Consumer Defensive	4.370	5.240

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CNOOC	HK0883013259	8.27	18.40	-0.97%
Tencent Holdings	KYG875721634	7.25	506.50	+0.90%
Meituan	KYG596691041	6.05	159.90	+0.88%
Great Wall Motor	CNE100000338	5.49	14.72	+0.82%
China State Construction Int	KYG216771363	5.19	10.30	-0.39%
AAC Technologies	KYG2953R1149	4.18	48.40	+1.89%
Luxshare Precision A	CNE100000TP3	4.11	40.76	-0.05%
Liugong A	CNE000000DB8	3.94	12.20	-0.57%
Man Wah Holdings	BMG5800U1071	3.13	4.67	+1.52%
CSPC Pharma	HK1093012172	2.86	4.69	-0.21%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest U.S. Growth Equity QDII RMB	6.74B	-2.31	17.13	14.36
Harvest Emerging Industry Eq	5.17B	1.68	-10.08	10.23
Harvest Value Selected Equity Fund	4.25B	-0.80	-0.57	-
Harvest Taihe Balanced Fd	2.87B	1.76	-9.43	8.78
Harvest Smart Car Eq	2.67B	7.87	-18.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest SHS Selec.	2.330	-0.054	-2.27%