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Harvest Szse Sme-chinext 400 Feeder A (070030)

Shanghai

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2.059 -0.064 -3.02%

17/10 - 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	6.990	6.990	0.000
Shares	93.710	93.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.690	24.404
Price to Book	2.252	2.332
Price to Sales	1.902	1.958
Price to Cash Flow	13.520	11.608
Dividend Yield	1.818	2.178
5 Years Earnings Growth	13.963	20.284

Sector Allocation

Name	Net %	Category Average
Technology	33.240	32.857
Industrials	19.470	26.970
Basic Materials	13.430	11.691
Healthcare	10.620	11.923
Consumer Cyclical	6.460	10.714
Communication Services	5.700	3.185
Consumer Defensive	5.080	3.354
Financial Services	4.370	3.396
Energy	0.740	1.553
Utilities	0.630	2.257
Real Estate	0.260	0.861

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 SME-CHINEXT 400	CNE100001GD4	94.61	2.221	-3.10%
Beijing Compass	CNE000001QQ6	0.01	142.01	-3.79%
Jiangsu Hoperun Software	CNE100001JT4	0.00	58.07	-4.82%
O-Film Tech A	CNE100000S33	0.00	11.62	-3.17%
First Capital Securities A	CNE1000027G0	0.00	7.66	-2.54%
Huatian Tech A	CNE100000825	0.00	12.96	+10.02%
Bank of Suzhou	CNE100003LQ2	0.00	8.55	-0.70%
Kingnet Network	CNE100000XB5	0.00	22.800	-3.51%
Crystal Optech A	CNE100000CT1	0.00	23.55	-4.89%
BlueFocus Communication Group	CNE100000LV8	0.00	6.09	-1.77%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest U.S. Growth Equity QDII RMB	4.78B	15.14	28.48	16.80
Harvest Emerging Industry Eq	4.75B	24.57	1.02	10.52
Harvest Value Selected Equity Fund	3.96B	14.30	7.54	-
Harvest SHS Select Equity Fd	2.67B	36.39	18.67	-
Harvest Taihe Balanced Fd	2.62B	21.79	0.90	7.84

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Recent Quotes

Name	Price	Chg.	Chg. %
Harvest SZSE SME-.	2.059	-0.064	-3.02%
STML_old	11.83	0.00	0.00%
FI EM COTAS DE FU.	5.935	+0.011	+0.19%
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Amundi Multi-Géra.	119.480	+0.860	+0.73%