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Harvest Sustaining Open-ended Fd (070003)

Shanghai

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1.727 +0.023 +1.36%

13/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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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	21.930	21.930
Shares	73.750	73.750
Bonds	4.220	4.220
Convertible	0.190	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.245	15.861
Price to Book	1.651	1.839
Price to Sales	1.499	1.601
Price to Cash Flow	8.714	8.786
Dividend Yield	3.243	3.806
5 Years Earnings Growth	8.605	11.312

Sector Allocation

Name	Net %	Category Average
Financial Services	28.240	22.632
Technology	18.960	14.513
Basic Materials	13.150	17.494
Healthcare	12.270	6.767
Industrials	9.560	18.571
Consumer Cyclical	9.010	11.283
Consumer Defensive	6.800	9.748
Real Estate	2.000	4.503

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY DISCOUNT BOND 2025 19	-	8.40	-	-
TREASURY COUPON BOND 2024 15	-	6.08	-	-
Midea Group A	CNE100001QQ5	5.65	79.30	-0.38%
China Merchants Bank	CNE000001B33	5.60	43.25	+0.09%
Bank of Jiangsu	CNE100002G76	5.21	11.00	-0.27%
Bank Of Ningbo A	CNE1000005P7	5.00	29.62	-0.57%
WuXi AppTec	CNE1000031K4	4.59	95.02	-1.49%
TREASURY COUPON BOND 2025 1	-	4.22	-	-
Amperex Tech A	CNE100003662	4.01	404.11	-2.77%
Inner Mongolia Yili	CNE000000JP5	3.85	28.35	-0.80%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Emerging Industry Eq	5.12B	19.88	-1.04	9.19
Harvest U.S. Growth Equity QDII RMB	4.9B	19.14	26.81	16.37
Harvest Smart Car Eq	4.21B	54.97	2.66	-
Harvest Value Selected Equity Fund	3.71B	11.61	9.31	-
Harvest SHS Select Equity Fd	3.26B	28.74	17.74	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Harvest Sustainin.	1.727	+0.023	+1.36%
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AXA IM MSCI Emerg.	10.86	-0.10	-0.95%