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Harvest Szse Fundamental 120etf Feeder Funda (070023)

Shanghai

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2.096 +0.019 +0.90%

17/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 290.29M

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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	10.394
Price to Book	1.148	1.157
Price to Sales	0.685	0.858
Price to Cash Flow	5.901	7.293
Dividend Yield	3.412	4.281
5 Years Earnings Growth	7.033	6.291

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.320	11.935
Technology	17.370	7.465
Industrials	14.310	20.902
Basic Materials	13.910	9.296
Financial Services	12.710	26.097
Consumer Defensive	7.970	8.700
Real Estate	7.910	3.613
Healthcare	3.700	4.937
Communication Services	1.450	3.325
Energy	1.250	7.978
Utilities	1.100	3.382

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	2.140	+0.75%
	TCL Zhonghuan Renewable Energy Tech	CNE1000000B8	0.00	8.36	-0.83%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Emerging Industry Eq	5.03B	0.55	-10.05	5.92
Harvest U.S. Growth Equity QDII RMB	4.97B	3.79	24.88	15.29
Harvest Value Selected Equity Fund	4.2B	0.99	0.82	-
Harvest Taihe Balanced Fd	2.81B	0.45	-9.58	4.81
Harvest SHS Select Equity Fd	2.67B	11.96	6.99	-

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