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Harvest Szse Sme-chinext 400 Feeder A (070030)

Shanghai

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1.984 +0.028 +1.42%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.52M

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070030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest SZSE SME-CHINEXT 400 Feeder A (070030) fund. Our Harvest SZSE SME-CHINEXT 400 Feeder A 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	6.780	6.780	0.000
Shares	93.760	93.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.718	19.411
Price to Book	2.104	2.116
Price to Sales	1.843	1.683
Price to Cash Flow	13.166	11.677
Dividend Yield	1.632	2.133
5 Years Earnings Growth	13.888	19.096

Sector Allocation

Name	Net %	Category Average
Technology	33.790	32.729
Industrials	19.580	27.176
Basic Materials	13.430	13.090
Healthcare	10.120	9.880
Consumer Cyclical	6.640	8.654
Consumer Defensive	5.270	3.629
Communication Services	5.030	2.164
Financial Services	4.450	2.307
Energy	0.820	1.878
Utilities	0.510	1.459
Real Estate	0.360	1.788

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 261

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Harvest SZSE SME-CHINEXT 400	CNE100001GD4	93.67	2.141	+1.90%
Jiangsu Hoperun Software	CNE100001JT4	0.01	53.99	+1.33%
O-Film Tech A	CNE100000S33	0.01	11.80	+0.51%
First Capital Securities A	CNE1000027G0	0.01	7.64	+1.87%
Huatian Tech A	CNE100000825	0.01	10.21	+0.20%
Bank of Suzhou	CNE100003LQ2	0.01	8.57	-0.70%
Kingnet Network	CNE100000XB5	0.01	19.650	+2.34%
Crystal Optech A	CNE100000CT1	0.01	22.18	+1.98%
BlueFocus Communication Group	CNE100000LV8	0.01	7.00	+0.14%
Great Star Ind A	CNE100000RC5	0.01	34.06	+1.13%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest U.S. Growth Equity QDII RMB	4.78B	7.22	21.73	15.47
Harvest Emerging Industry Eq	4.75B	3.20	-7.58	7.32
Harvest Value Selected Equity Fund	3.96B	2.87	3.68	-
Harvest SHS Select Equity Fd	2.67B	19.07	11.74	-
Harvest Taihe Balanced Fd	2.62B	2.81	-7.15	5.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Harvest SZSE SME-.	1.984	+0.028	+1.42%
VA CollegeAmerica.	40.260	+0.280	+0.70%
USD/NPR	140.001	0.000	0.00%
Investec Opportun.	18.770	+0.100	+0.53%
KPO	0.011	+0.001	+10.00%
American Century .	21.67	+0.28	+1.31%
001236	12.76	-0.14	-1.09%
BTG	3.860	+0.080	+2.12%