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Harvest Value Advantage A (070019)

Shanghai

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2.321 -0.013 -0.56%

31/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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070019 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Value Advantage (070019) fund. Our Harvest Value Advantage 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	8.660	8.660	0.000
Shares	91.580	91.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.766	16.416
Price to Book	1.095	1.908
Price to Sales	0.967	1.670
Price to Cash Flow	7.167	9.078
Dividend Yield	4.302	3.716
5 Years Earnings Growth	6.636	11.921

Sector Allocation

Name	Net %	Category Average
Basic Materials	41.800	18.013
Financial Services	21.500	22.517
Industrials	14.650	18.493
Technology	14.270	15.113
Real Estate	7.790	4.286

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Chengdu	CNE100002SN6	9.89	16.81	-0.30%
Jiangsu Changshu Rural Bank	CNE100002RJ6	9.80	7.05	+0.14%
Zijin Mining A	CNE100000B24	8.18	30.50	-1.96%
Hisense Electric	CNE000000PF3	7.85	24.78	+2.19%
Neway Valve Suzhou	CNE100001SJ6	7.51	52.50	-2.58%
Sun Paper A	CNE000001P52	6.54	14.22	+0.78%
Liugong A	CNE000000DB8	5.90	11.64	+2.28%
Yealink Network Tech	CNE100002PC5	5.21	36.00	+0.19%
Shandong Hualu Hengsheng	CNE000001BM7	5.14	25.67	-0.31%
Chifeng Jilong Gold Mining	CNE000001H94	5.01	29.79	+0.44%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest U.S. Growth Equity QDII RMB	4.78B	15.14	28.48	16.80
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 Taihe Balanced Fd	2.62B	21.79	0.90	7.84

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