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Harvest Glbl Internet Eq Rmb Qdii (000988)

Shanghai

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2.422 -0.030 -1.02%

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

Morningstar Rating:
Total Assets: 1.25B

Type: Fund

Market: China

Issuer: Harvest Fund Mgmt Co.,Ltd

Asset Class: Equity

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000988 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Glbl Internet Eq RMB QDII (000988) fund. Our Harvest Glbl Internet Eq RMB QDII portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.190	7.190	0.000
Stocks	93.080	93.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.233	18.836
Price to Book	2.328	2.977
Price to Sales	2.266	2.621
Price to Cash Flow	6.717	10.596
Dividend Yield	0.231	2.292
5 Years Earnings Growth	10.508	11.956

Sector Allocation

Name	Net %	Category Average
Communication Services	29.950	19.047
Consumer Defensive	27.740	17.291
Consumer Cyclical	24.980	40.000
Technology	9.730	27.262
Industrials	3.720	6.310
Real Estate	1.980	41.465
Financial Services	1.900	1.344

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gaotu Techedu DRC	US36257Y1091	9.41	6.50	-0.54%
TAL Education	US8740801043	8.90	11.88	-1.33%
PDD Holdings DRC	US7223041028	8.61	124.49	-0.55%
Tencent Holdings	KYG875721634	7.47	360.00	+3.69%
iQIYI	US46267X1081	5.47	4.990	+2.89%
New Oriental Education&Tech	US6475812060	5.46	78.400	+1.69%
Kuaishou Technology	KYG532631028	5.01	59.20	+5.81%
Alibaba	KYG017191142	5.00	76.05	+2.29%
Microsoft	US5949181045	4.92	395.12	+1.49%
Meituan	KYG596691041	4.80	119.10	+8.77%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Emerging Industry Eq	6.03B	-6.79	-16.48	-
Harvest Value Selected Equity Fund	4.22B	5.86	-4.70	-
Harvest Taihe Balanced Fd	3.22B	-5.92	-15.68	-
Harvest Smart Car Eq	3.13B	-13.85	-16.62	-
Harvest Envirnmt low-carbon Stk	2.85B	-13.79	-14.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Glbl Inte.	2.422	-0.030	-1.02%