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Harvest Taihe Balanced Fd (000595)

Shanghai

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2.709 +0.030 +1.01%

19/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 3.09B

Type: Fund

Market: China

Issuer: Harvest Fund Mgmt Co.,Ltd

Asset Class: Equity

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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

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Name	Net %	Long %
Cash	3.450	3.450
Shares	86.240	86.240
Bonds	2.480	2.480
Other	7.830	7.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.338	17.577
Price to Book	2.404	2.212
Price to Sales	2.607	1.726
Price to Cash Flow	15.371	9.656
Dividend Yield	2.615	2.492
5 Years Earnings Growth	8.780	16.876

Sector Allocation

Name	Net %	Category Average
Healthcare	39.180	9.773
Industrials	21.020	24.258
Consumer Cyclical	11.060	11.033
Basic Materials	9.320	11.743
Financial Services	7.650	7.361
Technology	7.160	24.851
Energy	2.820	7.607
Consumer Defensive	1.680	10.946
Real Estate	0.090	3.069

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dong-E E-Jiao A	CNE0000006Y9	8.87	58.28	+0.12%
Centre Testing Intl Shenzhen	CNE100000GV8	6.66	13.74	-0.79%
APT Medical	CNE100004C45	6.13	367.90	+5.05%
China Merchants Bank	CNE000001B33	5.93	37.50	-0.58%
Shandong Sinocera Func Material	CNE100001FB0	5.76	19.39	-1.02%
Shenzhen Mindray Bio-Medical	CNE100003G67	5.56	271.78	+0.71%
Eyebright Medical Technology Beijing	CNE1000041J5	5.04	91.49	-0.33%
Goneo	CNE100003RL0	4.52	72.81	-0.53%
Humanwell Healthcare	CNE000000QW6	4.44	23.46	+4.64%
Shenzhen Inovance Tech	CNE100000V46	4.22	59.45	+0.97%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	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 Smart Car Eq	2.78B	-1.51	-23.87	-
Harvest SHS Select Equity Fd	2.76B	17.87	-1.78	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Taihe Bal.	2.709	+0.030	+1.01%