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Harvest Value Select Eq A (005267)

Shanghai

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2.239 +0.001 +0.03%

26/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.71B

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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	11.223
Price to Book	0.970	1.149
Price to Sales	0.945	0.895
Price to Cash Flow	6.687	5.891
Dividend Yield	4.501	5.171
5 Years Earnings Growth	3.506	6.851

Sector Allocation

Name	Net %	Category Average
Basic Materials	37.950	10.868
Financial Services	23.650	27.657
Industrials	13.560	20.402
Technology	13.280	8.550
Real Estate	11.560	3.596

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	17.01	+1.13%
China Merchants Bank	CNE000001B33	9.54	43.19	-0.14%
Zijin Mining A	CNE100000B24	8.26	28.60	+0.60%
Sun Paper A	CNE000001P52	7.74	15.03	+3.87%
Hisense Electric	CNE000000PF3	7.07	25.53	-0.78%
SITC Int	KYG8187G1055	6.86	26.62	-0.30%
Liugong A	CNE000000DB8	5.80	11.92	-1.00%
Shandong Hualu Hengsheng	CNE000001BM7	5.60	28.09	+3.61%
Yealink Network Tech	CNE100002PC5	5.32	33.77	+0.24%
Nanjing Iron & Steel	CNE0000014Q9	4.89	5.41	-1.46%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Emerging Industry Eq	5.12B	19.88	-1.04	9.19
Harvest U.S. Growth Equity QDII RMB	4.9B	19.14	26.81	16.37
Harvest Smart Car Eq	4.21B	54.97	2.66	-
Harvest SHS Select Equity Fd	3.26B	28.74	17.74	-
Harvest Envirnmt low-carbon Stk	3.18B	53.88	3.68	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Harvest Value Sel.	2.239	+0.001	+0.03%
1EXC	40.87	+0.82	+2.04%
GBP/CAD	1.8552	-0.0021	-0.11%
WisdomTree Agricu.	6.21	+0.04	+0.65%
Mirae Asset Focus.	28.665	+0.258	+0.91%
HSY	188.20	+1.45	+0.78%
UBAM Dynamic US.	130.008	-0.341	-0.26%
NITR	2.2000	-0.8000	-26.67%