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Harvest U.s. Growth Equity Fund Qdii Usd Cash (000044)

Shanghai

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4.188 +0.010 +0.26%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 584.39M

Type: Fund

Market: China

Issuer: Harvest Fund Mgmt Co.,Ltd

Asset Class: Equity

General
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000044 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest U.S. Growth Equity Fund QDII USD Cash (000044) fund. Our Harvest U.S. Growth Equity Fund QDII USD Cash portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.990	6.990
Shares	93.130	93.130
Bonds	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.117	25.650
Price to Book	7.086	5.812
Price to Sales	3.540	3.909
Price to Cash Flow	17.847	16.668
Dividend Yield	0.686	1.095
5 Years Earnings Growth	16.493	13.996

Sector Allocation

Name	Net %	Category Average
Technology	46.620	44.063
Communication Services	13.590	13.094
Consumer Cyclical	12.780	11.789
Healthcare	8.600	8.270
Industrials	5.950	5.585
Financial Services	5.460	5.134
Consumer Defensive	3.050	5.942
Utilities	1.620	1.871
Energy	1.310	1.665
Basic Materials	0.680	1.638
Real Estate	0.330	1.122

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 489

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.80	141.95	-3.22%
Microsoft	US5949181045	8.10	417.00	+1.00%
Apple	US0378331005	7.35	229.87	+0.59%
Amazon.com	US0231351067	5.96	197.12	-0.64%
Alphabet A	US02079K3059	5.94	164.76	-1.71%
Meta Platforms	US30303M1027	3.92	559.14	-0.70%
Eli Lilly	US5324571083	2.84	748.01	-0.25%
Broadcom	US11135F1012	2.58	164.23	+0.18%
Tesla	US88160R1014	1.48	352.56	+3.80%
Costco	US22160K1051	1.44	964.01	+0.87%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Harvest Glbl Internet Eq USD Cash Q		194.62M	11.17	-3.31	-
	Harvest Glbl Internet Eq USD Exch		194.62M	11.17	-3.31	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest U.S. Grow.	4.188	+0.010	+0.26%