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Harvest Glbl Internet Eq Rmb Qdii (000988)

Shanghai

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2.257 +0.010 +0.31%

26/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: 嘉实基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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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	12.860	12.860	0.000
Stocks	87.710	87.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.572	19.260
Price to Book	2.415	2.993
Price to Sales	2.027	2.630
Price to Cash Flow	6.276	11.182
Dividend Yield	0.260	2.191
5 Years Earnings Growth	20.844	12.829

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.740	44.441
Communication Services	30.260	20.053
Consumer Defensive	22.250	15.674
Technology	10.810	27.539
Financial Services	3.300	2.587
Real Estate	2.640	41.597

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.56	400.60	-0.55%
Meituan	KYG596691041	9.17	171.80	-2.50%
TAL Education	US8740801043	9.07	10.34	+2.38%
PDD Holdings DRC	US7223041028	7.52	98.80	-0.51%
Gaotu Techedu DRC	US36257Y1091	6.62	2.87	+14.80%
iQIYI	US46267X1081	5.35	2.150	+8.04%
GigaCloud Technology	KYG386441037	5.04	24.78	+0.20%
Alibaba	KYG017191142	4.81	83.15	-2.18%
Microsoft	US5949181045	4.45	422.99	-1.17%
Alibaba ADR	US01609W1027	4.23	86.59	+1.66%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Glbl Inte.	2.257	+0.010	+0.31%