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Harvest Glbl Internet Eq Usd Exchangeqdii (000989)

Shanghai

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1.669 -0.015 -0.89%

10/04 - Closed. Currency in USD

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.94M

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000989 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Glbl Internet Eq USD ExchangeQDII (000989) fund. Our Harvest Glbl Internet Eq USD ExchangeQDII 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	19.266
Price to Book	2.679	3.030
Price to Sales	2.121	2.636
Price to Cash Flow	9.348	11.426
Dividend Yield	0.376	2.154
5 Years Earnings Growth	14.394	12.590

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.370	44.874
Consumer Defensive	21.390	15.783
Communication Services	19.470	16.291
Technology	14.880	28.844
Financial Services	4.740	3.517
Real Estate	4.150	42.074

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	9.60	-3.61%
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	90.50	+2.43%
Microsoft	US5949181045	5.29	388.45	+1.86%
New Oriental Education&Tech	US6475812060	5.08	43.030	+1.08%
Salesforce Inc	US79466L3024	4.26	255.00	-0.05%
iQIYI	US46267X1081	4.18	1.640	-1.80%
GigaCloud Technology	KYG386441037	3.87	11.70	+1.04%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Harvest US Growth Equity USD Cash		923.44M	-10.67	7.84	11.64
	Harvest Glbl Internet Eq USD Cash Q		142.94M	1.86	-1.12	-

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