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Harvest Value Select Eq (005267)

Shanghai

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1.985 -0.020 -0.94%

20/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 4.83B

Type: Fund

Market: China

Issuer: Harvest Fund Mgmt Co.,Ltd

Asset Class: Equity

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005267 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Value Selected Equity Fund (005267) fund. Our Harvest Value Selected Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.450	8.450
Shares	91.240	91.240
Other	0.320	0.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.220	13.745
Price to Book	1.059	1.731
Price to Sales	0.844	1.200
Price to Cash Flow	11.122	8.345
Dividend Yield	6.042	2.985
5 Years Earnings Growth	6.793	16.144

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.070	13.866
Industrials	23.030	14.147
Financial Services	16.510	9.297
Energy	12.750	8.555
Technology	11.580	21.824
Real Estate	9.060	6.308

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	8.56	37.91	-0.29%
Sun Paper A	CNE000001P52	7.65	14.44	-1.03%
Hisense Electric	CNE000000PF3	7.26	20.89	+1.65%
Wanhua Chemical	CNE0000016J9	6.75	73.69	-0.77%
Bank of Chengdu	CNE100002SN6	6.50	16.08	-0.62%
Liugong A	CNE000000DB8	5.81	10.93	-2.06%
SITC Int	KYG8187G1055	4.94	19.34	-3.30%
Shandong Hualu Hengsheng	CNE000001BM7	4.67	22.18	-0.89%
CNOOC	HK0883013259	4.39	17.90	-1.21%
China Vanke A	CNE0000000T2	4.31	7.82	-1.14%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Emerging Industry Eq	5.63B	-0.51	-14.73	11.43
Harvest U.S. Growth Equity QDII RMB	4.1B	33.75	14.18	15.16
Harvest Taihe Balanced Fd	3.09B	0.37	-14.26	10.01
Harvest Smart Car Eq	2.78B	5.72	-22.67	-
Harvest SHS Select Equity Fd	2.76B	16.05	-2.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Value Sel.	1.985	-0.020	-0.94%