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Harvest Fundamental 50a (160716)

Shanghai

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2.034 -0.009 -0.46%

04/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: Harvest Fund Mgmt Co.,Ltd

ISIN: CNE100000RP7

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

General
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160716 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Fundamental 50a (160716) fund. Our Harvest Fundamental 50a portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.960	8.960
Stocks	94.760	94.760
Bonds	0.080	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.032	9.912
Price to Book	0.634	1.023
Price to Sales	0.383	0.722
Price to Cash Flow	6.186	5.777
Dividend Yield	4.373	4.910
5 Years Earnings Growth	3.747	7.083

Sector Allocation

Name	Net %	Category Average
Financial Services	49.230	24.945
Industrials	18.310	24.851
Consumer Cyclical	7.980	10.886
Energy	5.660	9.024
Real Estate	4.520	5.374
Consumer Defensive	3.770	5.610
Basic Materials	3.360	9.332
Communication Services	3.050	3.429
Technology	2.430	7.104
Utilities	1.680	3.872

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	8.94	48.15	-6.47%
China Merchants Bank	CNE000001B33	5.44	40.54	-4.95%
China State Construction	CNE100000F46	4.88	5.08	-4.33%
Industrial Bank	CNE000001QZ7	4.61	20.13	-4.96%
ICBC	CNE000001P37	3.61	6.70	-2.76%
SAIC Motor Corp	CNE000000TY6	2.69	14.00	-9.50%
Bank of Communications Co Ltd	CNE1000000S2	2.62	7.34	-4.30%
Kweichow Moutai	CNE0000018R8	2.57	1,503.20	-4.19%
Midea Group A	CNE100001QQ5	2.56	68.25	-6.97%
China Minsheng Banking	CNE0000015Y0	2.50	3.82	-4.26%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest U.S. Growth Equity QDII RMB	6.74B	-2.31	17.13	14.36
Harvest Emerging Industry Eq	5.17B	1.68	-10.08	10.23
Harvest Value Selected Equity Fund	4.25B	-0.80	-0.57	-
Harvest Taihe Balanced Fd	2.87B	1.76	-9.43	8.78
Harvest Smart Car Eq	2.67B	7.87	-18.47	-

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