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Harvest Csi 500 Feeder A (000008)

Shanghai

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1.547 -0.154 -9.06%

07/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.83B

Type: Fund

Market: China

Issuer: Harvest Fund Mgmt Co.,Ltd

Asset Class: Equity

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000008 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest CSI 500 Feeder (000008) fund. Our Harvest CSI 500 Feeder portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.890	6.890
Stocks	93.010	93.010
Other	0.090	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.089	15.074
Price to Book	1.553	1.493
Price to Sales	1.098	1.021
Price to Cash Flow	8.260	7.077
Dividend Yield	2.549	2.686
5 Years Earnings Growth	12.879	13.962

Sector Allocation

Name	Net %	Category Average
Industrials	22.570	22.156
Technology	19.030	18.857
Basic Materials	16.980	16.089
Healthcare	10.260	11.335
Financial Services	8.630	7.811
Consumer Cyclical	8.350	9.311
Consumer Defensive	3.650	4.043
Utilities	3.230	3.058
Energy	3.090	3.625
Communication Services	3.010	3.059
Real Estate	1.180	1.551

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Harvest CSI 500	CNE100001PC7	94.13	2.12	+0.95%
Xiamen Faratronic	CNE000001D72	0.00	94.70	+0.21%
Shanghai Friendess	CNE100003LY6	0.00	170.87	+5.59%
RemeGen	CNE100005B03	0.00	40.48	-1.27%
G-bits Network	CNE100002GK7	0.00	204.80	+1.39%
Lao Feng Xiang A	CNE000000537	0.00	47.50	+1.19%
iRay Technology	CNE1000042V8	0.00	122.19	+4.39%
Avic Chengdu Uas	CNE100005QG7	0.00	34.57	+4.03%
Jiangsu Goodwe Power Supply Technology	CNE100004363	0.00	39.32	+3.28%
Tianneng Battery Group Co	CNE100004C29	0.00	23.98	+4.26%

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

	Name	Price	Chg.	Chg. %
	Harvest CSI 500 F.	1.547	-0.154	-9.06%