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Harvest Glbl Internet Eq Rmb Qdii (000988)

Shanghai

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1.990 +0.075 +3.92%

09/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Harvest Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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000988 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Glbl Internet Eq RMB QDII (000988) fund. Our Harvest Glbl Internet Eq RMB QDII 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	9.840	9.840	0.000
Stocks	91.810	91.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.294	19.494
Price to Book	2.679	3.034
Price to Sales	2.121	2.640
Price to Cash Flow	9.348	11.446
Dividend Yield	0.376	2.162
5 Years Earnings Growth	14.394	12.240

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.370	45.386
Consumer Defensive	21.390	15.456
Communication Services	19.470	16.489
Technology	14.880	28.479
Financial Services	4.740	3.490
Real Estate	4.150	42.039

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TAL Education	US8740801043	9.77	9.96	+3.21%
Meituan	KYG596691041	8.32	143.50	-1.31%
Tencent Holdings	KYG875721634	8.25	443.40	-0.31%
Alibaba	KYG017191142	7.12	103.00	-1.72%
PDD Holdings DRC	US7223041028	6.92	88.35	-6.16%
Microsoft	US5949181045	5.29	381.35	-2.34%
New Oriental Education&Tech	US6475812060	5.08	42.570	-0.84%
Salesforce Inc	US79466L3024	4.26	255.12	-3.79%
iQIYI	US46267X1081	4.18	1.670	-3.19%
GigaCloud Technology	KYG386441037	3.87	11.58	-10.99%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest U.S. Growth Equity QDII RMB	6.74B	-10.76	12.34	13.47
Harvest Emerging Industry Eq	5.17B	1.68	-10.08	10.23
Harvest Value Selected Equity Fund	4.25B	-0.80	-0.57	-
Harvest Taihe Balanced Fd	2.87B	1.76	-9.43	8.78
Harvest Smart Car Eq	2.67B	2.27	-16.43	-

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