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Harvest Hang Seng China Enterprises Index (qdii-lof) (160717)

Shanghai

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0.641 0.001 0%

17/01 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Harvest Fund Mgmt Co.,Ltd

ISIN: CNE1000014T1

Asset Class: Equity

Morningstar Rating:
Total Assets: 319.98M

General
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Technical
- Technical Analysis
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160717 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest H-share Index (DQII-LOF) (160717) fund. Our Harvest H-share Index (DQII-LOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.270	6.270
Stocks	93.190	93.190
Other	0.540	0.540

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.495	10.393
Price to Book	1.111	1.220
Price to Sales	1.108	1.015
Price to Cash Flow	5.981	6.096
Dividend Yield	3.712	3.644
5 Years Earnings Growth	8.097	12.062

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.660	20.124
Financial Services	26.330	17.223
Communication Services	19.190	14.805
Energy	10.220	8.314
Technology	6.900	10.510
Real Estate	2.180	5.520
Consumer Defensive	2.160	6.054
Healthcare	1.470	4.985
Basic Materials	1.210	4.986
Industrials	0.990	7.296
Utilities	0.680	3.608

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Construction Bank	CNE1000002H1	7.82	6.020	-1.47%
Tencent Holdings	KYG875721634	7.61	379.80	-0.68%
Meituan	KYG596691041	7.55	147.80	+0.14%
Alibaba	KYG017191142	7.12	80.75	+0.37%
China Mobile	HK0941009539	5.92	75.10	-0.33%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.54	4.920	-1.60%
CNOOC	HK0883013259	4.37	19.60	-0.91%
Bank of China H	CNE1000001Z5	4.04	3.880	-0.51%
Xiaomi	KYG9830T1067	3.61	34.95	+1.75%
BYD Co Ltd-H	CNE100000296	3.00	263.80	+1.07%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Emerging Industry Eq	5.63B	-1.34	-14.42	11.75
Harvest Value Selected Equity Fund	4.83B	12.04	-1.91	-
Harvest U.S. Growth Equity QDII RMB	4.1B	32.68	13.41	15.16
Harvest Taihe Balanced Fd	3.09B	0.07	-13.81	10.08
Harvest Smart Car Eq	2.78B	-2.08	-22.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
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