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Harvest Optimized Dividend A (070032)

Shanghai

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1.345 +0.004 +0.30%

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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070032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Optimized Dividend (070032) fund. Our Harvest Optimized Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.210	17.210
Stocks	82.970	82.970
Convertible	0.110	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.677	18.339
Price to Book	2.015	2.451
Price to Sales	1.689	1.934
Price to Cash Flow	10.714	11.669
Dividend Yield	3.076	2.443
5 Years Earnings Growth	7.418	12.542

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	34.220	9.529
Consumer Cyclical	15.810	13.278
Industrials	13.770	22.394
Real Estate	10.970	3.140
Technology	10.080	28.800
Financial Services	9.680	9.976
Healthcare	5.480	8.489

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.50	1,568.98	+1.29%
Amperex Tech A	CNE100003662	7.18	224.00	+2.76%
Wuliangye A	CNE000000VQ8	6.55	131.60	-1.16%
Jiangsu Xinquan Automotive	CNE100002YB9	5.90	43.75	+7.18%
China Merchants Bank	CNE000001B33	5.34	41.51	+1.00%
China Merchants Shekou	CNE100002FC6	4.90	9.67	-1.93%
Jiangsu King's Luck Brewery	CNE100001TH8	4.73	51.74	-3.18%
Changzhou Xingyu Auto Lighting	CNE1000011H2	4.45	127.10	+1.29%
Yealink Network Tech	CNE100002PC5	4.24	34.28	+1.09%
Poly Real Estate Group	CNE000001ND1	4.20	8.73	-2.78%

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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