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Harvest Overseas China(qdii) (070012)

Shanghai

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0.658 -0.009 -1.35%

29/04 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: 嘉实基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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070012 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Overseas China(QDII) (070012) fund. Our Harvest Overseas China(QDII) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	11.520	11.520	0.000
Stocks	89.680	89.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.882	12.218
Price to Book	1.573	1.976
Price to Sales	1.514	1.552
Price to Cash Flow	5.561	8.287
Dividend Yield	3.425	2.655
5 Years Earnings Growth	10.675	14.422

Sector Allocation

Name	Net %	Category Average
Financial Services	21.880	11.538
Consumer Defensive	20.810	11.428
Healthcare	15.540	22.140
Consumer Cyclical	13.090	20.361
Communication Services	9.990	11.388
Basic Materials	6.280	5.038
Energy	4.690	6.620
Industrials	4.640	6.692
Real Estate	3.080	7.238

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HKEX	HK0388045442	8.98	268.80	+1.51%
New Oriental Edu	KYG6470A1168	8.60	63.90	+5.62%
Tencent Holdings	KYG875721634	8.08	364.40	+1.11%
TAL Education	US8740801043	7.98	13.18	+2.97%
China Merchants Bank H	CNE1000002M1	6.68	36.15	+1.40%
Zijin Mining Group	CNE100000502	5.63	17.24	-1.03%
Alibaba	KYG017191142	4.66	79.20	+4.07%
WuXi AppTec H	CNE100003F19	4.47	36.60	-5.30%
CNOOC	HK0883013259	4.20	20.30	+0.50%
China Pacific Insurance	CNE1000009Q7	3.96	18.62	+3.44%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Emerging Industry Eq	5.46B	-6.83	-16.49	-
Harvest Value Selected Equity Fund	4.86B	5.86	-4.70	-
Harvest Taihe Balanced Fd	2.97B	-5.92	-15.68	-
Harvest U.S. Growth Equity QDII RMB	2.74B	13.58	14.39	14.24
Harvest Smart Car Eq	2.67B	-13.85	-16.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Overseas .	0.658	-0.009	-1.35%