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Harvest Szse Fundamental 120etf Feeder Funda (070023)

Shanghai

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1.948 -0.003 -0.16%

11/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.18M

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070023 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest SZSE Fundamental 120ETF Feeder Fund (070023) fund. Our Harvest SZSE Fundamental 120ETF Feeder Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.050	6.050	0.000
Shares	94.140	94.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.120	10.689
Price to Book	1.148	1.163
Price to Sales	0.685	0.792
Price to Cash Flow	5.901	7.237
Dividend Yield	3.412	4.385
5 Years Earnings Growth	7.033	6.475

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.320	11.467
Technology	17.370	8.425
Industrials	14.310	23.988
Basic Materials	13.910	9.303
Financial Services	12.710	27.107
Consumer Defensive	7.970	6.478
Real Estate	7.910	3.707
Healthcare	3.700	3.974
Communication Services	1.450	3.590
Energy	1.250	8.704
Utilities	1.100	3.182

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Harvest SZSE Fundamental 120	CNE100001864	94.63	1.982	+0.56%
	TCL Zhonghuan Renewable Energy Tech	CNE1000000B8	0.00	7.91	+1.28%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest U.S. Growth Equity QDII RMB	6.74B	-10.76	12.34	13.47
Harvest Emerging Industry Eq	5.17B	2.23	-6.38	8.64
Harvest Value Selected Equity Fund	4.25B	1.80	2.91	-
Harvest Taihe Balanced Fd	2.87B	2.43	-5.72	7.43
Harvest Smart Car Eq	2.67B	2.27	-16.43	-

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