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Harvest Csi 300 Index Enhanced Study A (000176)

Shanghai

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1.415 +0.006 +0.41%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Harvest Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

General
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- Technical Analysis
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000176 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest CSI 300 Index Enhanced Study (000176) fund. Our Harvest CSI 300 Index Enhanced Study portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.420	6.420
Stocks	93.900	93.900
Convertible	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.759	13.969
Price to Book	1.470	1.769
Price to Sales	1.324	1.337
Price to Cash Flow	8.545	8.642
Dividend Yield	2.907	2.718
5 Years Earnings Growth	8.577	11.881

Sector Allocation

Name	Net %	Category Average
Financial Services	24.890	19.920
Industrials	17.990	18.640
Technology	15.130	16.095
Consumer Defensive	11.230	11.057
Consumer Cyclical	8.450	10.078
Basic Materials	6.810	10.594
Healthcare	6.590	7.588
Utilities	3.270	4.583
Energy	2.780	3.755
Communication Services	1.920	2.994
Real Estate	0.930	3.564

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 260

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.85	1,568.98	+1.29%
Amperex Tech A	CNE100003662	3.73	224.00	+2.76%
Ping An Insurance	CNE000001R84	2.57	49.35	-0.26%
China Merchants Bank	CNE000001B33	2.23	41.51	+1.00%
Industrial Bank	CNE000001QZ7	1.77	20.75	-0.05%
Midea Group A	CNE100001QQ5	1.70	70.49	-0.84%
Huatai Securities	CNE100000LQ8	1.39	15.51	-0.19%
Gree Electric A	CNE0000001D4	1.31	45.10	+0.65%
Zijin Mining A	CNE100000B24	1.28	17.15	+2.39%
Boe Technology A	CNE0000016L5	1.27	3.76	-0.79%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest U.S. Growth Equity QDII RMB	6.74B	-10.76	12.34	13.47
Harvest Emerging Industry Eq	5.17B	2.23	-6.38	8.64
Harvest Value Selected Equity Fund	4.25B	1.80	2.91	-
Harvest Taihe Balanced Fd	2.87B	2.43	-5.72	7.43
Harvest Smart Car Eq	2.67B	2.27	-16.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest CSI 300 I.	1.415	+0.006	+0.41%
	JPMorgan Funds - .	11.160	-0.090	-0.80%