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Harvest Sustaining Open-ended Fd (070003)

Shanghai

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1.486 -0.001 -0.03%

01/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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070003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Sustaining Open-ended Fd (070003) fund. Our Harvest Sustaining Open-ended 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	8.710	8.710
Shares	71.990	71.990
Bonds	19.310	19.310
Convertible	0.170	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.540	17.249
Price to Book	1.409	2.389
Price to Sales	0.683	1.867
Price to Cash Flow	6.804	10.130
Dividend Yield	3.833	2.495
5 Years Earnings Growth	6.551	15.644

Sector Allocation

Name	Net %	Category Average
Industrials	22.120	21.478
Financial Services	20.710	10.795
Basic Materials	20.400	13.450
Consumer Cyclical	16.650	11.447
Consumer Defensive	8.990	13.072
Technology	7.650	20.443
Healthcare	3.490	10.953

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2019 13	-	19.31	-	-
Midea Group A	CNE100001QQ5	7.41	75.39	-3.96%
China Merchants Bank	CNE000001B33	5.26	42.87	-0.97%
China State Construction	CNE100000F46	4.51	5.27	+0.19%
Shandong Hualu Hengsheng	CNE000001BM7	4.10	22.70	+2.71%
ICBC	CNE000001P37	3.75	6.80	-1.31%
Bank of Jiangsu	CNE100002G76	3.69	9.58	+0.84%
Jiangsu Yangnong Chemical	CNE000001B66	3.59	53.21	+0.28%
Gree Electric A	CNE0000001D4	3.11	45.13	-0.73%
TREASURY COUPON BOND 2022 20	-	3.09	-	-

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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