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Harvest Value Advantage A (070019)

Shanghai

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2.135 +0.003 +0.14%

22/08 - 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	9.150	9.150	0.000
Shares	91.690	91.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.974	14.394
Price to Book	1.089	1.755
Price to Sales	0.905	1.401
Price to Cash Flow	7.387	8.723
Dividend Yield	3.917	3.374
5 Years Earnings Growth	8.594	10.502

Sector Allocation

Name	Net %	Category Average
Basic Materials	36.230	16.014
Industrials	23.060	19.804
Financial Services	20.460	19.874
Technology	11.660	13.641
Real Estate	5.380	5.342
Energy	3.220	8.156

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Chengdu	CNE100002SN6	9.66	17.97	-1.64%
Jiangsu Changshu Rural Bank	CNE100002RJ6	9.09	7.60	-1.17%
Sun Paper A	CNE000001P52	8.97	14.65	+0.62%
Liugong A	CNE000000DB8	8.35	11.24	-0.35%
Wanhua Chemical	CNE0000016J9	7.88	67.17	+2.39%
Neway Valve Suzhou	CNE100001SJ6	7.46	33.54	+1.88%
Hisense Electric	CNE000000PF3	6.45	21.67	+0.79%
Nanjing Iron & Steel	CNE0000014Q9	5.64	4.77	-0.63%
China Vanke A	CNE0000000T2	4.93	6.56	0.00%
Yealink Network Tech	CNE100002PC5	4.24	36.05	+1.69%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest U.S. Growth Equity QDII RMB	4.78B	7.22	21.73	15.47
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Value Adv.	2.135	+0.003	+0.14%
	UBS Fisher Enhanc.	64.92	0.00	0.00%