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Harvest Glbl Internet Eq Usd Cash Qdii (000990)

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1.926 -0.040    -2.08%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  China
Issuer:  Harvest Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 194.62M
Harvest Glbl Internet Eq USD Cash QDII 1.926 -0.040 -2.08%

000990 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Harvest Glbl Internet Eq USD Cash QDII (000990) fund. Our Harvest Glbl Internet Eq USD Cash 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

 Style Box

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

  • 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 -1.72%
  Meituan KYG596691041 9.17 167.10 -3.24%
  TAL Education US8740801043 9.07 9.73 -0.82%
  PDD Holdings DRC US7223041028 7.52 100.07 -3.86%
  Gaotu Techedu DRC US36257Y1091 6.62 2.55 -2.30%
  iQIYI US46267X1081 5.35 1.950 -3.47%
  GigaCloud Technology KYG386441037 5.04 25.50 +5.72%
  Alibaba KYG017191142 4.81 80.70 -4.38%
  Microsoft US5949181045 4.45 417.00 +1.00%
  Alibaba ADR US01609W1027 4.23 83.13 -2.86%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Harvest US Growth Equity USD Cash 584.39M 23.45 7.94 12.92
  Harvest Glbl Internet Eq USD Exch 194.62M 11.17 -3.31 -
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