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Harvest U.s. Growth Equity Fund Qdii Rmb (000043)

Shanghai

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5.379 -0.007 -0.13%

18/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.78B

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000043 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest U.S. Growth Equity Fund QDII RMB (000043) fund. Our Harvest U.S. Growth Equity Fund QDII RMB 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	6.120	6.120	0.000
Shares	94.650	94.650	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.130	24.534
Price to Book	6.520	5.938
Price to Sales	3.710	4.188
Price to Cash Flow	18.196	17.181
Dividend Yield	0.660	1.094
5 Years Earnings Growth	12.468	10.587

Sector Allocation

Name	Net %	Category Average
Technology	43.920	43.617
Consumer Cyclical	16.530	13.628
Communication Services	15.100	13.037
Financial Services	8.500	5.906
Industrials	4.720	5.482
Healthcare	4.190	6.781
Consumer Defensive	3.400	5.636
Utilities	2.280	2.011
Energy	0.920	1.535
Basic Materials	0.340	1.459
Real Estate	0.110	1.067

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 582

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.78	229.97	-0.40%
NVIDIA	US67066G1040	7.42	176.46	-3.05%
Amazon.com	US0231351067	6.25	227.89	-1.56%
Microsoft	US5949181045	5.63	510.62	-1.25%
Meta Platforms	US30303M1027	4.22	753.30	-1.83%
Alphabet A	US02079K3059	3.71	200.97	-1.25%
Tesla	US88160R1014	3.59	329.54	-1.68%
Broadcom	US11135F1012	3.58	294.85	-3.57%
Alphabet C	US02079K1079	2.67	201.84	-1.20%
Netflix	US64110L1061	1.58	1,211.95	-2.66%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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 Taihe Balanced Fd	2.62B	2.81	-7.15	5.70
Harvest Smart Car Eq	2.46B	1.25	-18.04	-

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