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Harvest Shs Select Equity Fd (001878)

Shanghai

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2.058 +0.010 +0.68%

17/05 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 1.87B

Type: Fund

Market: China

Issuer: 嘉實基金管理有限公司

Asset Class: Equity

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001878 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest SHS Select Equity Fd (001878) fund. Our Harvest SHS Select Equity Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	6.140	6.140
Stocks	92.830	92.830
Other	1.030	1.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.948	13.798
Price to Book	1.279	2.036
Price to Sales	0.752	1.460
Price to Cash Flow	7.013	7.818
Dividend Yield	4.722	3.632
5 Years Earnings Growth	12.659	15.345

Sector Allocation

Name	Net %	Category Average
Industrials	20.370	16.623
Technology	19.450	20.438
Consumer Cyclical	15.240	10.288
Energy	13.050	7.508
Communication Services	8.860	7.459
Healthcare	8.600	8.247
Basic Materials	6.200	11.788
Consumer Defensive	5.560	8.953
Financial Services	2.670	7.581

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CNOOC	HK0883013259	6.62	19.36	+0.21%
Tencent Holdings	KYG875721634	6.53	395.00	+0.36%
Great Wall Motor	CNE100000338	5.97	14.94	+2.19%
China State Construction Int	KYG216771363	5.23	10.46	+3.36%
Xiamen Intretech A	CNE1000033H6	3.73	13.71	+1.26%
CSPC Pharma	HK1093012172	3.58	6.62	-1.05%
Luxshare Precision A	CNE100000TP3	3.36	31.64	-0.38%
Honglu Steel Con A	CNE100000Z75	3.18	21.29	+3.96%
Man Wah Holdings	BMG5800U1071	3.14	7.37	+6.35%
Bosideng Int Holdings	KYG126521064	3.10	4.710	+0.43%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Emerging Industry Eq	5.46B	-2.33	-17.92	-
Harvest Value Selected Equity Fund	4.86B	14.15	-1.97	-
Harvest Taihe Balanced Fd	2.97B	-1.12	-17.08	12.03
Harvest U.S. Growth Equity QDII RMB	2.74B	9.04	11.25	13.89
Harvest Smart Car Eq	2.67B	-11.15	-17.51	-

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