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Harvest Csi 500 Feeder A (000008)

Shanghai

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1.777 +0.050 +2.94%

05/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Harvest Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.66B

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000008 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest CSI 500 Feeder (000008) fund. Our Harvest CSI 500 Feeder portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.890	6.890
Stocks	92.950	92.950
Other	0.160	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.678	14.254
Price to Book	1.365	1.371
Price to Sales	0.976	0.956
Price to Cash Flow	7.082	6.488
Dividend Yield	2.943	2.964
5 Years Earnings Growth	15.485	15.887

Sector Allocation

Name	Net %	Category Average
Industrials	22.340	22.164
Technology	19.260	17.193
Basic Materials	16.450	16.695
Healthcare	10.260	11.188
Financial Services	8.630	7.778
Consumer Cyclical	8.350	10.217
Consumer Defensive	3.650	3.945
Energy	3.630	3.571
Utilities	3.230	3.294
Communication Services	3.010	3.400
Real Estate	1.180	1.564

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 480

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Harvest CSI 500	CNE100001PC7	93.91	6.44	+3.04%
Crystal Optech A	CNE100000CT1	0.00	22.35	+1.45%
Shanghai Friendess	CNE100003LY6	0.00	203.01	+5.90%
Eoptolink Tech	CNE100002615	0.00	133.46	+1.28%
iRay Technology	CNE1000042V8	0.00	115.31	-0.98%
Jiangsu Goodwe Power Supply Technology	CNE100004363	0.00	54.39	+5.51%
G-bits Network	CNE100002GK7	0.00	205.84	+2.34%
Suzhou TFC Optical	CNE100001XQ1	0.00	133.93	+3.96%
Wintime Energy	CNE000000WD4	0.00	1.540	+10.00%
Amlogic Shanghai	CNE100003LZ3	0.00	71.96	+5.36%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Emerging Industry Eq	5.09B	3.00	-13.92	12.40
Harvest Value Selected Equity Fund	4.89B	20.94	0.89	-
Harvest U.S. Growth Equity QDII RMB	4.1B	22.19	13.82	14.73
Harvest Taihe Balanced Fd	3.09B	4.31	-13.36	10.71
Harvest Smart Car Eq	2.4B	-5.62	-22.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest CSI 500 F.	1.777	+0.050	+2.94%