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Harvest Growth Income H (960024)

Shanghai

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0.957 -0.009 -0.94%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.52B

Type: Fund

Market: China

Issuer: 嘉实基金管理有限公司

ISIN: CNE1000026C1

Asset Class: Equity

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960024 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Growth Income H (960024) fund. Our Harvest Growth Income H portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	18.210	18.210
Stocks	62.520	62.520
Bonds	16.390	16.390
Other	2.890	2.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.785	17.625
Price to Book	3.630	2.475
Price to Sales	4.101	1.862
Price to Cash Flow	16.672	10.082
Dividend Yield	1.663	2.449
5 Years Earnings Growth	12.244	14.123

Sector Allocation

Name	Net %	Category Average
Technology	40.200	21.207
Healthcare	26.510	10.403
Consumer Defensive	11.680	11.688
Industrials	10.910	22.322
Consumer Cyclical	8.050	12.226
Basic Materials	1.680	12.222
Communication Services	0.970	2.408

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2020 5	-	12.71	-	-
TREASURY DISCOUNT BOND 2024 52	-	5.91	-	-
Aier Eye Hospital Group	CNE100000GR6	5.06	13.37	+0.83%
SG Micro	CNE100002NT4	3.35	91.85	+3.67%
Kweichow Moutai	CNE0000018R8	3.28	1,568.88	+1.28%
Changzhou Xingyu Auto Lighting	CNE1000011H2	3.27	131.53	-1.84%
Xiamen Faratronic	CNE000001D72	3.06	105.00	-3.47%
Wuxi Nce Power Co	CNE1000042H7	2.90	33.91	-1.94%
TREASURY COUPON BOND 2024 2	-	2.74	-	-
Shanxi Xinghuacun Fen Wine	CNE000000DH5	2.52	218.15	+2.51%

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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