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Harvest Taihe Balanced Fd (000595)

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2.709 +0.030    +1.01%
19/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 3.09B
Type:  Fund
Market:  China
Asset Class:  Equity
Harvest Taihe Balanced Fd 2.709 +0.030 +1.01%

000595 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Harvest Taihe Balanced Fd (000595) fund. Our Harvest Taihe Balanced Fd 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 3.450 3.450 0.000
Stocks 86.240 86.240 0.000
Bonds 2.480 2.480 0.000
Other 7.830 7.830 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.338 17.577
Price to Book 2.404 2.212
Price to Sales 2.607 1.726
Price to Cash Flow 15.371 9.656
Dividend Yield 2.615 2.492
5 Years Earnings Growth 8.780 16.876

Sector Allocation

Name  Net % Category Average
Healthcare 39.180 9.773
Industrials 21.020 24.258
Consumer Cyclical 11.060 11.033
Basic Materials 9.320 11.743
Financial Services 7.650 7.361
Technology 7.160 24.851
Energy 2.820 7.607
Consumer Defensive 1.680 10.946
Real Estate 0.090 3.069

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Dong-E E-Jiao A CNE0000006Y9 8.87 58.21 +0.41%
  Centre Testing Intl Shenzhen CNE100000GV8 6.66 13.85 +1.84%
  APT Medical CNE100004C45 6.13 350.23 +3.92%
  China Merchants Bank CNE000001B33 5.93 37.72 -0.47%
  Shandong Sinocera Func Material CNE100001FB0 5.76 19.59 +2.51%
  Shenzhen Mindray Bio-Medical CNE100003G67 5.56 269.87 +0.84%
  Eyebright Medical Technology Beijing CNE1000041J5 5.04 91.79 -0.54%
  Goneo CNE100003RL0 4.52 73.20 -0.07%
  Humanwell Healthcare CNE000000QW6 4.44 22.42 -1.67%
  Shenzhen Inovance Tech CNE100000V46 4.22 58.88 +3.19%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

  Name Rating 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 Smart Car Eq 2.78B -1.51 -23.87 -
  Harvest SHS Select Equity Fd 2.76B 17.87 -1.78 -
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