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Harvest Fundamental 50a (160716)

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2.010 +0.006    +0.30%
26/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Harvest Fund Mgmt Co.,Ltd
ISIN:  CNE100000RP7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.48B
Harvest Fundamental 50a 2.010 +0.006 +0.30%

160716 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Harvest Fundamental 50a (160716) fund. Our Harvest Fundamental 50a 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 5.660 5.660 0.000
Stocks 94.580 94.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.412 9.684
Price to Book 0.579 0.985
Price to Sales 0.321 0.680
Price to Cash Flow 5.132 5.012
Dividend Yield 5.188 5.022
5 Years Earnings Growth 5.523 7.554

Sector Allocation

Name  Net % Category Average
Financial Services 47.090 24.407
Industrials 18.550 25.020
Consumer Cyclical 7.160 10.783
Energy 6.620 9.250
Real Estate 4.660 5.478
Consumer Defensive 4.050 5.492
Basic Materials 3.850 9.516
Communication Services 3.390 3.718
Technology 2.760 7.070
Utilities 1.860 4.109

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Ping An Insurance CNE000001R84 7.93 53.17 -0.71%
  China Merchants Bank CNE000001B33 5.34 36.47 -0.36%
  China State Construction CNE100000F46 4.88 5.97 +0.17%
  Industrial Bank CNE000001QZ7 4.78 18.03 -0.44%
  ICBC CNE000001P37 3.36 6.19 -0.16%
  Bank of Communications Co Ltd CNE1000000S2 3.32 7.43 -0.54%
  Kweichow Moutai CNE0000018R8 2.79 1,518.00 -0.07%
  Midea Group A CNE100001QQ5 2.47 70.19 -1.58%
TREASURY COUPON BOND 2023 16 - 2.46 - -
  China Railway A CNE100000866 2.38 6.39 -0.31%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Harvest Emerging Industry Eq 5.63B -0.61 -14.83 11.90
  Harvest Value Selected Equity Fund 4.83B 13.47 -1.27 -
  Harvest U.S. Growth Equity QDII RMB 4.1B 24.15 11.89 14.67
  Harvest Taihe Balanced Fd 3.09B 0.75 -14.18 10.29
  Harvest Smart Car Eq 2.78B -1.51 -23.87 -
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