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Harvest Growth Fund (070002)

Shanghai

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15.064 -0.420 -2.69%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Harvest Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39B

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070002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Growth Open-ended Fd (070002) fund. Our Harvest Growth Open-ended Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	25.010	25.010
Stocks	65.250	65.250
Other	9.740	9.740

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.551	17.249
Price to Book	2.408	2.389
Price to Sales	2.636	1.867
Price to Cash Flow	15.834	10.130
Dividend Yield	2.342	2.495
5 Years Earnings Growth	6.819	15.644

Sector Allocation

Name	Net %	Category Average
Healthcare	40.840	10.953
Industrials	17.720	21.478
Consumer Cyclical	11.860	11.447
Basic Materials	9.230	13.450
Technology	8.210	20.443
Financial Services	6.930	10.795
Energy	3.220	7.831
Consumer Defensive	1.980	13.072

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 16	-	16.19	-	-
Dong-E E-Jiao A	CNE0000006Y9	7.93	56.60	-2.83%
TREASURY COUPON BOND 2021 12	-	7.92	-	-
APT Medical	CNE100004C45	5.52	349.23	-4.33%
Centre Testing Intl Shenzhen	CNE100000GV8	5.01	13.19	-4.21%
Eyebright Medical Technology Beijing	CNE1000041J5	4.80	87.24	-5.25%
Shandong Sinocera Func Material	CNE100001FB0	4.50	18.43	-5.49%
Humanwell Healthcare	CNE000000QW6	4.38	22.49	-5.50%
China Merchants Bank	CNE000001B33	4.25	36.45	-2.62%
Goneo	CNE100003RL0	3.21	71.46	-3.07%

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 Growth Op.	15.064	-0.420	-2.69%
	CM CSI Bank Index	1.407	-0.030	-2.09%