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Harvest Thematic Fund (070010)

Shanghai

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1.582 -0.020 -1.31%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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070010 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Thematic Fund (070010) fund. Our Harvest Thematic Fund 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	16.300	16.300	0.000
Shares	84.740	84.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.365	17.577
Price to Book	1.144	2.212
Price to Sales	1.067	1.726
Price to Cash Flow	10.449	9.656
Dividend Yield	4.433	2.492
5 Years Earnings Growth	7.141	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	25.540	24.258
Financial Services	23.360	7.361
Basic Materials	23.200	11.743
Technology	12.430	24.851
Energy	5.680	7.607
Consumer Cyclical	5.500	11.033
Real Estate	4.290	3.069

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Chengdu	CNE100002SN6	7.61	16.60	-1.01%
Liugong A	CNE000000DB8	6.05	11.04	-2.21%
Hisense Electric	CNE000000PF3	5.65	23.67	-2.79%
Jiangsu Changshu Rural Bank	CNE100002RJ6	5.28	7.18	-1.10%
Agricultural Bank China A	CNE100000RJ0	5.20	5.24	+0.58%
Neway Valve Suzhou	CNE100001SJ6	5.19	26.96	-3.02%
Ningbo Sunrise Elc	CNE100003GG3	4.88	18.33	-0.05%
Shaanxi Coal Industry	CNE100001T64	4.82	20.58	-2.88%
Hisense Kelon A	CNE000000LC9	4.66	29.16	-2.86%
Zijin Mining A	CNE100000B24	4.62	16.50	-3.85%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest U.S. Growth Equity QDII RMB	6.74B	4.62	19.37	15.73
Harvest Emerging Industry Eq	5.17B	0.52	-10.47	10.65
Harvest Value Selected Equity Fund	4.25B	-0.49	-0.59	-
Harvest Taihe Balanced Fd	2.87B	0.34	-9.81	9.17
Harvest Smart Car Eq	2.67B	-2.75	-21.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Thematic .	1.582	-0.020	-1.31%