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Harvest Literary Entertinmt Eq C (003054)

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1.680 -0.080    -4.60%
22/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 779.28M
Type:  Fund
Market:  China
Issuer:  Harvest Fund Mgmt Co.,Ltd
Asset Class:  Equity
Harvest Literary Entertinmt Eq C 1.680 -0.080 -4.60%

003054 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Harvest Literary Entertinmt Eq C (003054) fund. Our Harvest Literary Entertinmt Eq C 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 4.560 4.560 0.000
Shares 93.180 93.180 0.000
Bonds 2.490 2.490 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.319 25.613
Price to Book 2.927 2.585
Price to Sales 3.916 2.207
Price to Cash Flow 13.369 12.678
Dividend Yield 1.243 1.269
5 Years Earnings Growth 31.343 26.203

Sector Allocation

Name  Net % Category Average
Technology 62.160 69.729
Communication Services 18.630 20.465
Industrials 10.210 9.542
Consumer Defensive 8.240 4.757
Consumer Cyclical 0.290 4.964
Basic Materials 0.250 1.333
Healthcare 0.190 0.519
Utilities 0.020 0.749
Energy 0.010 0.613

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 369

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Hik Vision Digi A CNE100000PM8 9.95 30.02 -2.82%
  Focus Tech A CNE100000HT0 8.85 38.02 +4.82%
  Dahua Tech A CNE100000BJ4 8.80 16.43 -3.30%
  Xiamen Insight Investment A CNE0000005F0 7.59 41.30 -4.68%
  Beijing Enlight Media CNE100001617 6.58 8.45 -3.32%
  SG Micro CNE100002NT4 6.46 85.80 -4.32%
  Beijing Ultrapower Software CNE100000H51 6.19 12.18 -4.25%
  Beijing Kingsoft Office CNE100003PM2 5.98 305.50 -2.43%
  Shanghai Film CNE100002G92 5.71 31.17 +2.16%
  Alpha Animation A CNE100000FT4 5.05 7.63 +0.26%

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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