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Harvest Value Select Eq A (005267)

Shanghai

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2.305 -0.014 -0.60%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.96B

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005267 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Value Selected Equity Fund (005267) fund. Our Harvest Value Selected Equity 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	7.490	7.490	0.000
Shares	93.380	93.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.556	14.324
Price to Book	0.970	1.850
Price to Sales	0.945	1.254
Price to Cash Flow	6.687	8.059
Dividend Yield	4.501	3.187
5 Years Earnings Growth	3.506	10.874

Sector Allocation

Name	Net %	Category Average
Basic Materials	37.950	12.395
Financial Services	23.650	12.347
Industrials	13.560	11.913
Technology	13.280	21.739
Real Estate	11.560	6.441

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Chengdu	CNE100002SN6	9.58	17.49	+0.92%
China Merchants Bank	CNE000001B33	9.54	40.18	-0.37%
Zijin Mining A	CNE100000B24	8.26	30.87	-4.66%
Sun Paper A	CNE000001P52	7.74	14.33	+0.77%
Hisense Electric	CNE000000PF3	7.07	24.59	+0.08%
SITC Int	KYG8187G1055	6.86	29.68	-0.47%
Liugong A	CNE000000DB8	5.80	11.03	-0.18%
Shandong Hualu Hengsheng	CNE000001BM7	5.60	27.02	+0.56%
Yealink Network Tech	CNE100002PC5	5.32	37.00	-1.04%
Nanjing Iron & Steel	CNE0000014Q9	4.89	5.38	+4.06%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest U.S. Growth Equity QDII RMB	4.78B	14.60	28.28	16.74
Harvest Emerging Industry Eq	4.75B	24.57	1.02	10.52
Harvest SHS Select Equity Fd	2.67B	36.39	18.67	-
Harvest Taihe Balanced Fd	2.62B	21.79	0.90	7.84
Harvest Smart Car Eq	2.46B	56.47	0.58	-

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Recent Quotes

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