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Harvest Szse Sme-chinext 400 Feeder A (070030)

Shanghai

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1.645 -0.016 -0.96%

28/04 - Closed. 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	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	17.999
Price to Book	2.104	1.949
Price to Sales	1.843	1.490
Price to Cash Flow	13.166	10.362
Dividend Yield	1.632	2.430
5 Years Earnings Growth	13.888	18.508

Sector Allocation

Name	Net %	Category Average
Technology	33.790	31.390
Industrials	19.580	25.427
Basic Materials	13.430	13.999
Healthcare	10.120	9.247
Consumer Cyclical	6.640	8.284
Consumer Defensive	5.270	3.143
Communication Services	5.030	2.239
Financial Services	4.450	5.758
Energy	0.820	3.277
Utilities	0.510	2.959
Real Estate	0.360	1.113

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	1.759	+0.40%
Jiangsu Hoperun Software	CNE100001JT4	0.01	49.40	+0.28%
O-Film Tech A	CNE100000S33	0.01	11.10	+0.64%
First Capital Securities A	CNE1000027G0	0.01	6.79	0.00%
Huatian Tech A	CNE100000825	0.01	9.81	+0.10%
Bank of Suzhou	CNE100003LQ2	0.01	8.24	+1.60%
Kingnet Network	CNE100000XB5	0.01	16.770	-0.53%
Crystal Optech A	CNE100000CT1	0.01	18.91	+0.85%
BlueFocus Communication Group	CNE100000LV8	0.01	8.36	+1.58%
Great Star Ind A	CNE100000RC5	0.01	22.90	-1.08%

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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Recent Quotes

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Harvest SZSE SME-.	1.645	-0.016	-0.96%
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