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Harvest Szse Sme-chinext 400 Feeder A (070030)

Shanghai

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1.767 +0.005 +0.27%

02/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.21M

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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	7.540	7.540	0.000
Shares	92.870	92.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.475	17.586
Price to Book	1.625	1.792
Price to Sales	1.380	1.368
Price to Cash Flow	9.699	9.071
Dividend Yield	1.854	2.234
5 Years Earnings Growth	17.031	19.997

Sector Allocation

Name	Net %	Category Average
Technology	30.390	32.007
Industrials	20.470	23.054
Basic Materials	14.560	15.490
Healthcare	12.100	10.129
Consumer Cyclical	6.540	8.932
Consumer Defensive	4.680	4.929
Financial Services	4.300	4.894
Communication Services	4.220	2.722
Energy	1.650	4.918
Utilities	0.650	2.814
Real Estate	0.440	0.758

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 280

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Harvest SZSE SME-CHINEXT 400	CNE100001GD4	93.25	1.909	0.00%
O-Film Tech A	CNE100000S33	0.01	12.23	0.00%
Sun Paper A	CNE000001P52	0.01	14.79	0.00%
Kuang Chi Technologies	CNE1000018P0	0.01	35.72	0.00%
Bank of Suzhou	CNE100003LQ2	0.01	8.03	0.00%
TongFu Microelectronics	CNE1000006C3	0.01	26.88	0.00%
Huatian Tech A	CNE100000825	0.01	10.59	0.00%
Tianshan Aluminum	CNE100000YJ6	0.01	8.84	0.00%
Huolinhe Coal A	CNE100000098	0.01	19.37	0.00%
Haige Communicat A	CNE100000T24	0.01	11.40	0.00%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest U.S. Growth Equity QDII RMB	6.74B	-2.31	17.13	14.36
Harvest Emerging Industry Eq	5.17B	1.68	-10.08	10.23
Harvest Value Selected Equity Fund	4.25B	-0.80	-0.57	-
Harvest Taihe Balanced Fd	2.87B	1.76	-9.43	8.78
Harvest Smart Car Eq	2.67B	7.87	-18.47	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Harvest SZSE SME-.	1.767	+0.005	+0.27%
SANTANDER FUNDO D.	49.025	-0.300	-0.61%
HYPO Corporate Bo.	9.200	+0.020	+0.22%
Meitav Investment.	497.470	-7.090	-1.41%
Fidelity Canadian.	35.172	+0.238	+0.68%
Invesco European .	15.488	-0.149	-0.95%
Invesco Perpetual.	6.49	-0.01	-0.11%
FUNDO DE INVESTIM.	2.745	+0.002	+0.06%