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Harvest Szse Fundamental 120etf Feeder Funda (070023)

Shanghai

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2.094 +0.030 +1.67%

27/11 - 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: 351.8M

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070023 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest SZSE Fundamental 120ETF Feeder Fund (070023) fund. Our Harvest SZSE Fundamental 120ETF Feeder Fund 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	6.390	6.390	0.000
Stocks	93.780	93.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.442	9.684
Price to Book	0.981	0.985
Price to Sales	0.551	0.680
Price to Cash Flow	4.831	5.012
Dividend Yield	3.508	5.022
5 Years Earnings Growth	8.001	7.554

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.550	10.783
Technology	16.860	7.070
Basic Materials	14.370	9.516
Industrials	12.950	25.020
Financial Services	10.990	24.407
Consumer Defensive	9.020	5.492
Real Estate	8.260	5.478
Healthcare	4.070	4.285
Energy	2.170	9.250
Communication Services	1.390	3.718
Utilities	1.380	4.109

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Harvest SZSE Fundamental 120	CNE100001864	94.35	2.103	-0.94%

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 SZSE Fund.	2.094	+0.030	+1.67%