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Harvest Strategic Growth (070011)

Shanghai

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1.013 +0.007 +0.70%

01/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.18B

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070011 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Strategic Growth (070011) fund. Our Harvest Strategic Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.180	4.180
Shares	93.230	93.230
Bonds	2.580	2.580
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.946	17.577
Price to Book	0.967	2.212
Price to Sales	0.618	1.726
Price to Cash Flow	4.491	9.656
Dividend Yield	3.278	2.492
5 Years Earnings Growth	10.620	16.876

Sector Allocation

Name	Net %	Category Average
Financial Services	21.000	7.361
Industrials	16.210	24.258
Technology	13.140	24.851
Real Estate	11.390	3.069
Basic Materials	10.700	11.743
Consumer Cyclical	9.570	11.033
Healthcare	6.980	9.773
Consumer Defensive	5.700	10.946
Energy	3.170	7.607
Utilities	1.280	6.273
Communication Services	0.870	4.138

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CITIC Securities	CNE000001DB6	4.49	26.54	+0.38%
Poly Real Estate Group	CNE000001ND1	4.01	8.29	+0.61%
Tcl Corp A	CNE000001GL8	3.95	4.51	+0.90%
Zijin Mining A	CNE100000B24	3.94	17.50	-2.40%
Kweichow Moutai	CNE0000018R8	3.30	1,549.59	-0.41%
China International Travel	CNE100000G29	3.18	60.42	-0.02%
China Vanke A	CNE0000000T2	2.98	7.04	-0.99%
TREASURY COUPON BOND 2022 28	-	2.58	-	-
TREASURY COUPON BOND 2023 16	-	2.58	-	-
Industrial Bank	CNE000001QZ7	2.57	21.26	0.00%

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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