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Harvest Thematic Fund (070010)

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1.546 -0.040    -2.34%
22/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 1.84B
Type:  Fund
Market:  China
Issuer:  Harvest Fund Mgmt Co.,Ltd
Asset Class:  Equity
Harvest Thematic Fund 1.546 -0.040 -2.34%

070010 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Harvest Thematic Fund (070010) fund. Our Harvest Thematic Fund 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 16.300 16.300 0.000
Stocks 84.740 84.740 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.365 17.577
Price to Book 1.144 2.212
Price to Sales 1.067 1.726
Price to Cash Flow 10.449 9.656
Dividend Yield 4.433 2.492
5 Years Earnings Growth 7.141 16.876

Sector Allocation

Name  Net % Category Average
Industrials 25.540 24.258
Financial Services 23.360 7.361
Basic Materials 23.200 11.743
Technology 12.430 24.851
Energy 5.680 7.607
Consumer Cyclical 5.500 11.033
Real Estate 4.290 3.069

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Bank of Chengdu CNE100002SN6 7.61 15.36 -2.54%
  Liugong A CNE000000DB8 6.05 11.41 -2.14%
  Hisense Electric CNE000000PF3 5.65 21.25 +0.24%
  Jiangsu Changshu Rural Bank CNE100002RJ6 5.28 7.38 -3.53%
  Agricultural Bank China A CNE100000RJ0 5.20 4.70 -1.47%
  Neway Valve Suzhou CNE100001SJ6 5.19 23.23 -2.02%
  Ningbo Sunrise Elc CNE100003GG3 4.88 17.18 -4.24%
  Shaanxi Coal Industry CNE100001T64 4.82 23.41 -2.66%
  Hisense Kelon A CNE000000LC9 4.66 28.68 -3.24%
  Zijin Mining A CNE100000B24 4.62 15.76 -2.48%

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 Taihe Balanced Fd 3.09B 0.75 -14.18 10.29
  Harvest Smart Car Eq 2.78B -1.51 -23.87 -
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070010 Comments

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