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Harvest Sustaining Open-ended Fd (070003)

Shanghai

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1.501 -0.006 -0.37%

27/06 - 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	8.550	8.550
Shares	69.250	69.250
Bonds	21.170	21.170
Convertible	0.170	0.170
Other	0.860	0.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.296	17.643
Price to Book	1.480	2.561
Price to Sales	1.069	1.958
Price to Cash Flow	7.535	10.760
Dividend Yield	3.612	2.351
5 Years Earnings Growth	5.165	12.183

Sector Allocation

Name	Net %	Category Average
Financial Services	23.830	10.823
Consumer Cyclical	16.010	13.358
Industrials	15.040	23.028
Basic Materials	13.510	11.196
Consumer Defensive	12.260	12.003
Healthcare	6.400	9.022
Utilities	4.620	2.016
Real Estate	4.270	3.732
Technology	4.080	24.174

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	6.98	72.28	-1.12%
Amperex Tech A	CNE100003662	5.91	250.99	-0.71%
TREASURY COUPON BOND 2024 15	-	5.90	-	-
TREASURY DISCOUNT BOND 2024 59	-	5.25	-	-
Bank of Jiangsu	CNE100002G76	5.20	11.99	-3.62%
China Merchants Bank	CNE000001B33	4.67	46.22	-3.47%
Ping An Insurance	CNE000001R84	4.25	56.96	-1.08%
Gree Electric A	CNE0000001D4	4.10	45.22	-0.62%
TREASURY DISCOUNT BOND 2024 69	-	4.08	-	-
Shandong Hualu Hengsheng	CNE000001BM7	3.67	21.71	+0.28%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Emerging Industry Eq	5.03B	-2.39	-8.63	4.18
Harvest U.S. Growth Equity QDII RMB	4.97B	-1.78	18.75	14.54
Harvest Value Selected Equity Fund	4.2B	0.39	2.46	-
Harvest Taihe Balanced Fd	2.81B	-2.55	-8.13	3.15
Harvest SHS Select Equity Fd	2.67B	6.10	6.73	-

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