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Harvest Taihe Balanced Fd (000595)

Shanghai

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2.724 +0.040 +1.60%

09/05 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 2.97B

Type: Fund

Market: China

Issuer: Harvest Fund Mgmt Co.,Ltd

Asset Class: Equity

General
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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

Name	Net %	Long %
Cash	1.020	1.020
Shares	88.180	88.180
Bonds	5.440	5.440
Other	5.360	5.360

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.614	18.477
Price to Book	3.041	2.569
Price to Sales	2.600	2.074
Price to Cash Flow	16.910	10.231
Dividend Yield	1.568	2.278
5 Years Earnings Growth	14.697	20.128

Sector Allocation

Name	Net %	Category Average
Healthcare	35.920	14.470
Industrials	25.720	20.829
Technology	15.180	27.316
Basic Materials	11.240	9.672
Consumer Defensive	7.330	11.188
Consumer Cyclical	3.070	9.794
Communication Services	1.250	4.386
Energy	0.290	5.406

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Centre Testing Intl Shenzhen	CNE100000GV8	8.37	12.57	-1.41%
Shandong Sinocera Func Material	CNE100001FB0	6.10	20.73	-1.29%
Dong-E E-Jiao A	CNE0000006Y9	5.78	69.12	-2.17%
Fujian Anjoy Foods	CNE100002YQ7	5.03	95.69	-0.32%
APT Medical	CNE100004C45	5.01	553.94	+1.13%
Eyebright Medical Technology Beijing	CNE1000041J5	4.74	158.00	+3.33%
Humanwell Healthcare	CNE000000QW6	4.48	20.66	-1.34%
Shenzhen Inovance Tech	CNE100000V46	4.39	63.25	-0.68%
Zte A	CNE000000TK5	4.37	28.00	-0.25%
Shenzhen Mindray Bio-Medical	CNE100003G67	3.96	304.80	+0.39%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Emerging Industry Eq	5.46B	-6.83	-16.49	-
Harvest Value Selected Equity Fund	4.86B	5.86	-4.70	-
Harvest U.S. Growth Equity QDII RMB	2.74B	13.58	14.39	14.24
Harvest Smart Car Eq	2.67B	-13.85	-16.62	-
Harvest AnYi Alloc Fd	2.5B	0.85	2.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Taihe Bal.	2.724	+0.040	+1.60%