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Harvest Overseas China(qdii) (070012)

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0.696 -0.003    -0.43%
21/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 1.76B
Type:  Fund
Market:  China
Issuer:  Harvest Fund Mgmt Co.,Ltd
Asset Class:  Equity
Harvest Overseas China(QDII) 0.696 -0.003 -0.43%

070012 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Harvest Overseas China(QDII) (070012) fund. Our Harvest Overseas China(QDII) 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 19.880 19.880 0.000
Shares 80.560 80.560 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.608 12.705
Price to Book 1.402 1.972
Price to Sales 1.460 1.854
Price to Cash Flow 6.592 8.730
Dividend Yield 2.977 2.605
5 Years Earnings Growth 10.146 15.065

Sector Allocation

Name  Net % Category Average
Financial Services 21.910 11.839
Consumer Defensive 20.340 11.244
Consumer Cyclical 20.310 20.111
Communication Services 15.430 16.128
Basic Materials 8.390 7.442
Industrials 4.930 7.671
Energy 4.200 10.013
Healthcare 3.060 13.664
Real Estate 1.430 7.087

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 8.22 400.60 -1.72%
  Meituan KYG596691041 7.84 167.10 -3.24%
  China Merchants Bank H CNE1000002M1 7.62 35.05 -2.23%
  New Oriental Edu KYG6470A1168 7.28 44.15 -0.67%
  TAL Education US8740801043 6.77 9.73 -0.82%
  China Construction Bank CNE1000002H1 5.70 5.870 -1.34%
  Alibaba KYG017191142 4.22 80.70 -4.38%
  Zijin Mining Group CNE100000502 4.02 15.10 -1.82%
  CNOOC HK0883013259 3.38 17.06 -0.58%
  China Mobile HK0941009539 2.89 70.45 -0.77%

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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