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Harvest Overseas China(qdii) (070012)

Shanghai

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0.733 +0.001 +0.14%

02/04 - Closed. 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: 1.67B

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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

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Name	Net %	Long %
Cash	6.990	6.990
Stocks	90.440	90.440
Other	2.570	2.570

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.545	12.700
Price to Book	1.350	2.000
Price to Sales	1.356	1.842
Price to Cash Flow	8.025	8.970
Dividend Yield	2.927	2.589
5 Years Earnings Growth	8.444	15.119

Sector Allocation

Name	Net %	Category Average
Financial Services	24.120	12.040
Consumer Cyclical	20.630	20.476
Communication Services	12.870	14.798
Industrials	11.270	7.900
Consumer Defensive	9.260	10.221
Real Estate	5.650	6.942
Basic Materials	5.290	6.842
Technology	4.730	14.196
Utilities	2.730	5.163
Energy	2.000	9.735
Healthcare	1.450	13.219

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.01	497.80	-1.23%
China Merchants Bank H	CNE1000002M1	7.75	44.75	-1.10%
Meituan	KYG596691041	5.84	157.90	+0.06%
Ping An Insurance	CNE1000003X6	4.82	46.90	-1.57%
Alibaba	KYG017191142	4.33	123.50	-5.00%
New Oriental Education & Technology Group Inc Ordinary Shares	-	3.79	-	-
Air China Ltd	CNE1000001S0	3.78	4.77	-0.21%
HKEX	HK0388045442	2.89	346.40	-2.09%
NetEase Cloud Music Inc	-	2.85	-	-
China Construction Bank	CNE1000002H1	2.78	6.910	-0.29%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest U.S. Growth Equity QDII RMB	6.74B	-2.31	17.13	14.36
Harvest Emerging Industry Eq	5.17B	1.68	-10.08	10.23
Harvest Value Selected Equity Fund	4.25B	-0.80	-0.57	-
Harvest Taihe Balanced Fd	2.87B	1.76	-9.43	8.78
Harvest Smart Car Eq	2.67B	7.87	-18.47	-

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Recent Quotes

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