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Harvest Overseas China(qdii) (070012)

Shanghai

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0.732 +0.004 +0.55%

01/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Harvest Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

General
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070012 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Overseas China(QDII) (070012) fund. Our Harvest Overseas China(QDII) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	19.880	19.880	0.000
Stocks	80.560	80.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.608	12.705
Price to Book	1.402	1.972
Price to Sales	1.460	1.854
Price to Cash Flow	6.592	8.730
Dividend Yield	2.977	2.605
5 Years Earnings Growth	10.146	15.065

Sector Allocation

Name	Net %	Category Average
Financial Services	21.910	11.839
Consumer Defensive	20.340	11.244
Consumer Cyclical	20.310	20.111
Communication Services	15.430	16.128
Basic Materials	8.390	7.442
Industrials	4.930	7.671
Energy	4.200	10.013
Healthcare	3.060	13.664
Real Estate	1.430	7.087

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.22	504.00	0.00%
Meituan	KYG596691041	7.84	157.80	-0.06%
China Merchants Bank H	CNE1000002M1	7.62	45.25	-0.77%
New Oriental Edu	KYG6470A1168	7.28	37.65	+1.76%
TAL Education	US8740801043	6.77	13.71	+3.94%
China Construction Bank	CNE1000002H1	5.70	6.930	+0.29%
Alibaba	KYG017191142	4.22	130.00	+0.15%
Zijin Mining Group	CNE100000502	4.02	17.32	-2.04%
CNOOC	HK0883013259	3.38	18.84	-0.95%
China Mobile	HK0941009539	2.89	83.85	-0.18%

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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