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Harvest Taihe Balanced Fd (000595)

Shanghai

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2.930 +0.040 +1.38%

22/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62B

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000595 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Taihe Balanced Fd (000595) fund. Our Harvest Taihe Balanced Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.260	4.260
Shares	88.130	88.130
Bonds	2.680	2.680
Other	4.930	4.930

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.941	19.008
Price to Book	2.465	2.547
Price to Sales	2.687	2.004
Price to Cash Flow	11.125	12.000
Dividend Yield	3.435	2.319
5 Years Earnings Growth	7.885	13.122

Sector Allocation

Name	Net %	Category Average
Healthcare	41.030	8.215
Industrials	23.100	22.847
Technology	8.780	31.402
Financial Services	8.660	9.272
Basic Materials	6.630	9.338
Energy	5.940	4.907
Consumer Cyclical	4.930	13.287
Real Estate	0.900	3.055
Consumer Defensive	0.030	9.153

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dong-E E-Jiao A	CNE0000006Y9	8.63	52.43	+0.50%
Centre Testing Intl Shenzhen	CNE100000GV8	6.50	14.00	+6.95%
China Merchants Bank	CNE000001B33	6.41	43.87	+1.41%
APT Medical	CNE100004C45	6.16	283.60	+1.07%
Humanwell Healthcare	CNE000000QW6	6.00	20.78	-0.67%
Eyebright Medical Technology Beijing	CNE1000041J5	5.88	78.90	+1.52%
Shandong Sinocera Func Material	CNE100001FB0	5.14	22.26	+8.22%
Shenzhen Inovance Tech	CNE100000V46	4.31	71.88	+3.13%
Goneo	CNE100003RL0	4.00	48.53	+1.10%
Shenzhen Mindray Bio-Medical	CNE100003G67	3.88	245.49	+0.51%

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 Smart Car Eq	2.46B	1.25	-18.04	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Harvest Taihe Bal.	2.930	+0.040	+1.38%
TGE	1.49	-0.02	-1.32%
600715	2.53	+0.23	+10.00%
VXL	0.1600	0.0000	0.00%
BNY Mellon Natl S.	12.80	+0.01	+0.08%
RRAH	40.30	-2.15	-5.06%
MOME	166.25	+4.50	+2.78%
BIGF	0.65	0.00	0.00%