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Harvest Taihe Balanced Fd (000595)

Shanghai

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2.630 +0.037 +1.43%

29/05 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.81B

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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	18.341
Price to Book	2.465	2.452
Price to Sales	2.687	1.935
Price to Cash Flow	11.125	11.671
Dividend Yield	3.435	2.443
5 Years Earnings Growth	7.885	12.540

Sector Allocation

Name	Net %	Category Average
Healthcare	41.030	8.490
Industrials	23.100	22.395
Technology	8.780	28.813
Financial Services	8.660	9.960
Basic Materials	6.630	9.596
Energy	5.940	5.012
Consumer Cyclical	4.930	13.272
Real Estate	0.900	3.140
Consumer Defensive	0.030	9.517

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	55.00	-0.11%
Centre Testing Intl Shenzhen	CNE100000GV8	6.50	11.21	+0.54%
China Merchants Bank	CNE000001B33	6.41	43.68	+0.48%
APT Medical	CNE100004C45	6.16	404.03	-0.24%
Humanwell Healthcare	CNE000000QW6	6.00	22.31	0.00%
Eyebright Medical Technology Beijing	CNE1000041J5	5.88	71.97	-0.99%
Shandong Sinocera Func Material	CNE100001FB0	5.14	16.42	-0.79%
Shenzhen Inovance Tech	CNE100000V46	4.31	65.95	-1.69%
Goneo	CNE100003RL0	4.00	71.00	-0.21%
Shenzhen Mindray Bio-Medical	CNE100003G67	3.88	228.60	+0.39%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Emerging Industry Eq	5.03B	-1.26	-6.02	6.82
Harvest U.S. Growth Equity QDII RMB	4.97B	-9.20	15.77	13.86
Harvest Value Selected Equity Fund	4.2B	-2.82	1.94	-
Harvest SHS Select Equity Fd	2.67B	0.87	7.11	-
Harvest Smart Car Eq	2.61B	-3.09	-14.24	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Harvest Taihe Bal.	2.630	+0.037	+1.43%
United Income Foc.	0.737	-0.002	-0.22%
Pioneer Funds - E.	18.840	+0.050	+0.27%
FINSTAR Money mar.	1,155.0	0.0	0.00%
Ncip Master Fundo.	3.020	+0.059	+1.99%
Morgan Stanley In.	90.270	+0.620	+0.69%
First Eagle Gold .	37.37	+0.01	+0.03%
SPDR S&P Kensho S.	0.00	0.00	0.00%