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Harvest Youshi Growth Flexible Fd A (003292)

Shanghai

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1.402 -0.003 -0.21%

29/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 260M

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003292 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest YouShi Growth Flexible Fd (003292) fund. Our Harvest YouShi Growth Flexible Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.150	10.150
Shares	83.300	83.300
Bonds	7.240	7.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.385	19.382
Price to Book	2.249	2.277
Price to Sales	1.541	1.774
Price to Cash Flow	8.499	11.705
Dividend Yield	3.062	2.258
5 Years Earnings Growth	20.899	15.565

Sector Allocation

Name	Net %	Category Average
Industrials	32.430	25.114
Healthcare	29.190	9.775
Consumer Cyclical	12.130	14.613
Basic Materials	8.530	13.451
Technology	7.590	27.147
Energy	7.450	3.156
Communication Services	2.680	2.010

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dong-E E-Jiao A	CNE0000006Y9	8.44	51.88	+1.97%
TREASURY COUPON BOND 2024 15	-	7.24	-	-
Jereh Oilfield A	CNE100000L55	6.21	47.44	+1.19%
Ecovacs Robotics	CNE1000031N8	4.82	96.89	+3.68%
Suzhou Alton Electrical Mechanical	CNE100005CK9	4.73	31.45	+1.78%
Mayinglong Pharm	CNE000001HN2	4.47	28.02	+1.89%
Meorient	CNE100003QN8	4.37	15.99	-1.66%
Great Star Ind A	CNE100000RC5	4.26	30.81	-1.19%
Ningbo Dechang Electrical Machinery Made	CNE100004ZZ1	3.49	17.59	-1.73%
Centre Testing Intl Shenzhen	CNE100000GV8	3.30	13.55	-1.31%

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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