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Harvest Value Advantage A (070019)

Shanghai

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1.853 +0.010 +0.49%

25/09 - Delayed Data. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 1.34B

Type: Fund

Market: China

Issuer: Harvest Fund Mgmt Co.,Ltd

Asset Class: Equity

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070019 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Value Advantage (070019) fund. Our Harvest Value Advantage portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.220	7.220	0.000
Stocks	93.020	93.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.651	16.090
Price to Book	1.123	1.930
Price to Sales	0.870	1.404
Price to Cash Flow	10.428	8.716
Dividend Yield	5.824	3.355
5 Years Earnings Growth	9.576	13.551

Sector Allocation

Name	Net %	Category Average
Basic Materials	36.080	16.724
Industrials	24.390	19.008
Financial Services	17.620	17.233
Technology	12.960	16.301
Real Estate	4.640	5.526
Energy	4.310	10.485

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Changshu Rural Bank	CNE100002RJ6	9.29	6.73	+0.15%
Sun Paper A	CNE000001P52	8.32	13.00	+0.39%
Wanhua Chemical	CNE0000016J9	7.77	77.84	+0.15%
Liugong A	CNE000000DB8	7.11	10.85	+0.37%
Bank of Chengdu	CNE100002SN6	7.10	14.53	0.00%
Neway Valve Suzhou	CNE100001SJ6	6.77	18.56	-1.28%
Hisense Electric	CNE000000PF3	6.54	18.01	+1.35%
Yealink Network Tech	CNE100002PC5	5.51	34.30	-1.52%
Guangdong Yussen Energy Tech	CNE100003ST1	5.36	10.83	-0.09%
Nanjing Iron & Steel	CNE0000014Q9	5.21	4.47	+2.06%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Emerging Industry Eq	5.09B	-13.81	-18.76	-
Harvest Value Selected Equity Fund	4.89B	1.05	-5.60	-
Harvest U.S. Growth Equity QDII RMB	3.9B	20.79	11.47	14.33
Harvest Taihe Balanced Fd	2.79B	-12.74	-18.28	9.33
Harvest Smart Car Eq	2.4B	-25.71	-29.14	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Value Adv.	1.853	+0.010	+0.49%