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Harvest Value Select Eq A (005267)

Shanghai

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2.083 +0.016 +0.78%

06:00:00 - 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	7.470	7.470	0.000
Shares	92.860	92.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.974	11.673
Price to Book	1.000	1.602
Price to Sales	0.886	1.139
Price to Cash Flow	7.461	8.219
Dividend Yield	4.221	3.456
5 Years Earnings Growth	6.802	9.720

Sector Allocation

Name	Net %	Category Average
Basic Materials	33.100	12.189
Financial Services	20.530	10.967
Industrials	19.910	15.434
Real Estate	10.210	6.127
Technology	10.090	12.403
Energy	6.160	4.920

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Chengdu	CNE100002SN6	9.76	18.77	+0.27%
China Merchants Bank	CNE000001B33	9.30	44.90	+1.08%
Sun Paper A	CNE000001P52	8.82	14.01	-0.71%
Wanhua Chemical	CNE0000016J9	7.34	60.48	-0.72%
Liugong A	CNE000000DB8	7.19	11.02	+2.23%
Hisense Electric	CNE000000PF3	6.72	22.85	0.00%
SITC Int	KYG8187G1055	6.21	25.56	-0.74%
China Vanke A	CNE0000000T2	5.19	6.41	+0.31%
Shandong Hualu Hengsheng	CNE000001BM7	5.00	23.48	-1.51%
Nanjing Iron & Steel	CNE0000014Q9	4.63	4.52	+0.22%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest U.S. Growth Equity QDII RMB	4.78B	3.79	24.88	15.29
Harvest Emerging Industry Eq	4.75B	0.55	-10.05	5.92
Harvest SHS Select Equity Fd	2.67B	11.96	6.99	-
Harvest Taihe Balanced Fd	2.62B	0.45	-9.58	4.81
Harvest Smart Car Eq	2.46B	1.45	-20.17	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Harvest Value Sel.	2.083	+0.016	+0.78%
950200	3,700	+50	+1.37%
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