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Harvest Thematic Fund (070010)

Shanghai

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1.655 +0.006 +0.36%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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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	10.590	10.590	0.000
Shares	89.850	89.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.874	14.394
Price to Book	1.248	1.755
Price to Sales	1.265	1.401
Price to Cash Flow	6.834	8.723
Dividend Yield	4.176	3.374
5 Years Earnings Growth	7.136	10.502

Sector Allocation

Name	Net %	Category Average
Financial Services	31.790	19.874
Industrials	25.340	19.804
Basic Materials	16.170	16.014
Consumer Cyclical	15.600	12.275
Consumer Defensive	5.820	10.034
Technology	5.280	13.641

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Chengdu	CNE100002SN6	8.41	20.30	+1.35%
Gree Electric A	CNE0000001D4	8.07	47.88	+0.67%
Sun Paper A	CNE000001P52	8.04	13.58	-0.44%
Liugong A	CNE000000DB8	5.99	10.15	+0.69%
Jiangsu Changshu Rural Bank	CNE100002RJ6	5.31	7.42	+0.13%
Agricultural Bank China A	CNE100000RJ0	5.24	6.22	+1.47%
Yankershop Food	CNE100002JZ9	5.23	74.69	-0.94%
Neway Valve Suzhou	CNE100001SJ6	5.11	29.97	-1.58%
Amperex Tech A	CNE100003662	5.01	271.20	+2.15%
Hisense Electric	CNE000000PF3	4.74	23.19	-1.86%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Emerging Industry Eq	5.03B	0.55	-10.05	5.92
Harvest U.S. Growth Equity QDII RMB	4.97B	3.79	24.88	15.29
Harvest Value Selected Equity Fund	4.2B	0.99	0.82	-
Harvest Taihe Balanced Fd	2.81B	0.45	-9.58	4.81
Harvest SHS Select Equity Fd	2.67B	11.96	6.99	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Harvest Thematic .	1.655	+0.006	+0.36%
Fidelity Retireme.	31.548	-0.029	-0.09%
Mediolanum Best B.	5.930	-0.042	-0.70%
Alm. Brand Invest.	98.820	+0.030	+0.03%
Putnam Convertibl.	27.53	-0.05	-0.18%
Putnam Retirement.	18.170	-0.000	0.00%
Norstar Holdings .	100.48	0.00	0.00%
Avenue Credit Str.	7.98	-0.01	-0.13%