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Harvest Sustaining Open-ended Fd (070003)

Shanghai

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1.666 +0.004 +0.26%

20/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.245	16.416
Price to Book	1.651	1.908
Price to Sales	1.499	1.670
Price to Cash Flow	8.714	9.078
Dividend Yield	3.243	3.716
5 Years Earnings Growth	8.605	11.921

Sector Allocation

Name	Net %	Category Average
Financial Services	28.240	22.517
Technology	18.960	15.113
Basic Materials	13.150	18.013
Healthcare	12.270	6.649
Industrials	9.560	18.493
Consumer Cyclical	9.010	11.143
Consumer Defensive	6.800	10.056
Real Estate	2.000	4.286

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	72.91	+0.05%
China Merchants Bank	CNE000001B33	5.60	41.98	+1.35%
Bank of Jiangsu	CNE100002G76	5.21	10.85	+0.56%
Bank Of Ningbo A	CNE1000005P7	5.00	27.47	+0.22%
WuXi AppTec	CNE1000031K4	4.59	102.04	+3.19%
TREASURY COUPON BOND 2025 1	-	4.22	-	-
Amperex Tech A	CNE100003662	4.01	375.90	+2.56%
Inner Mongolia Yili	CNE000000JP5	3.85	27.41	-0.22%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest U.S. Growth Equity QDII RMB	4.78B	15.14	28.48	16.80
Harvest Emerging Industry Eq	4.75B	24.57	1.02	10.52
Harvest Value Selected Equity Fund	3.96B	14.30	7.54	-
Harvest SHS Select Equity Fd	2.67B	36.39	18.67	-
Harvest Taihe Balanced Fd	2.62B	21.79	0.90	7.84

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Recent Quotes

Name	Price	Chg.	Chg. %
Harvest Sustainin.	1.666	+0.004	+0.26%
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