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Harvest Taihe Balanced Fd (000595)

Shanghai

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3.243 -0.088 -2.64%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Harvest Fund Mgmt Co.,Ltd

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	5.620	5.620
Shares	92.540	92.540
Other	1.840	1.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.902	22.524
Price to Book	2.705	2.765
Price to Sales	2.588	2.403
Price to Cash Flow	14.651	13.149
Dividend Yield	3.206	2.438
5 Years Earnings Growth	9.447	14.413

Sector Allocation

Name	Net %	Category Average
Technology	33.160	30.487
Healthcare	31.250	8.793
Industrials	14.240	21.169
Basic Materials	7.710	11.241
Financial Services	7.400	12.157
Energy	4.270	3.434
Consumer Cyclical	1.300	11.402
Utilities	0.670	4.390

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
APT Medical	CNE100004C45	7.31	310.02	-1.74%
China Merchants Bank	CNE000001B33	6.84	40.11	-0.17%
Dong-E E-Jiao A	CNE0000006Y9	6.72	46.84	-1.14%
Luxshare Precision A	CNE100000TP3	5.94	57.70	-5.10%
Humanwell Healthcare	CNE000000QW6	5.90	21.10	-1.08%
Glodon Software A	CNE100000PH8	5.29	14.39	+0.91%
Shandong Sinocera Func Material	CNE100001FB0	4.88	24.30	-1.06%
Shenzhen Inovance Tech	CNE100000V46	4.28	81.55	-3.30%
Jereh Oilfield A	CNE100000L55	3.95	53.55	-1.45%
Centre Testing Intl Shenzhen	CNE100000GV8	3.67	13.89	+2.51%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest U.S. Growth Equity QDII RMB	4.78B	14.60	28.28	16.74
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 Smart Car Eq	2.46B	56.47	0.58	-

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