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Harvest Strategic Growth (070011)

Shanghai

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1.056 0.000 0.00%

08/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06B

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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	14.270	14.270
Shares	86.350	86.350
Convertible	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.488	14.394
Price to Book	1.226	1.755
Price to Sales	0.807	1.401
Price to Cash Flow	6.865	8.723
Dividend Yield	3.018	3.374
5 Years Earnings Growth	5.603	10.502

Sector Allocation

Name	Net %	Category Average
Industrials	28.960	19.804
Financial Services	19.260	19.874
Basic Materials	17.110	16.014
Technology	9.890	13.641
Consumer Cyclical	5.900	12.275
Real Estate	5.720	5.342
Utilities	4.750	6.675
Communication Services	2.810	4.546
Energy	2.570	8.156
Healthcare	2.460	6.904
Consumer Defensive	0.560	10.034

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sany Heavy Industry	CNE000001F70	5.46	21.04	+3.29%
New Material A	CNE000000QS4	4.86	26.33	+0.42%
Ping An Insurance	CNE000001R84	4.25	58.54	-0.58%
China Vanke A	CNE0000000T2	3.32	6.45	-0.31%
China State Construction	CNE100000F46	3.30	5.72	+0.88%
Zhongjin Gold	CNE000001FM8	3.26	15.03	+0.40%
AECC Aviation Power	CNE000000JW1	3.10	41.38	-0.74%
China International Travel	CNE100000G29	3.06	65.04	+0.23%
Zheshang Securities	CNE100002R65	3.05	11.38	-0.70%
Wanhua Chemical	CNE0000016J9	2.88	60.80	+0.30%

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 SHS Select Equity Fd	2.67B	19.07	11.74	-
Harvest Taihe Balanced Fd	2.62B	2.81	-7.15	5.70

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