Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Harvest Sustaining Open-ended Fd (070003)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1.466 -0.030    -2.05%
22/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  嘉实基金管理有限公司
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.8B
Harvest Sustaining Open-ended Fd 1.466 -0.030 -2.05%

070003 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Harvest Sustaining Open-ended Fd (070003) fund. Our Harvest Sustaining Open-ended Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 8.710 8.710 0.000
Stocks 71.990 71.990 0.000
Bonds 19.310 19.310 0.000
Convertible 0.170 0.170 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.540 17.249
Price to Book 1.409 2.389
Price to Sales 0.683 1.867
Price to Cash Flow 6.804 10.130
Dividend Yield 3.833 2.495
5 Years Earnings Growth 6.551 15.644

Sector Allocation

Name  Net % Category Average
Industrials 22.120 21.478
Financial Services 20.710 10.795
Basic Materials 20.400 13.450
Consumer Cyclical 16.650 11.447
Consumer Defensive 8.990 13.072
Technology 7.650 20.443
Healthcare 3.490 10.953

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name ISIN Weight % Last Change %
TREASURY COUPON BOND 2019 13 - 19.31 - -
  Midea Group A CNE100001QQ5 7.41 70.39 -0.64%
  China Merchants Bank CNE000001B33 5.26 36.45 -2.62%
  China State Construction CNE100000F46 4.51 5.95 -2.62%
  Shandong Hualu Hengsheng CNE000001BM7 4.10 21.97 -4.10%
  ICBC CNE000001P37 3.75 6.05 -1.31%
  Bank of Jiangsu CNE100002G76 3.69 8.86 -1.99%
  Jiangsu Yangnong Chemical CNE000001B66 3.59 52.92 -4.11%
  Gree Electric A CNE0000001D4 3.11 41.30 -2.39%
TREASURY COUPON BOND 2022 20 - 3.09 - -

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Harvest Emerging Industry Eq 5.63B -0.61 -14.83 11.90
  Harvest Value Selected Equity Fund 4.83B 13.47 -1.27 -
  Harvest U.S. Growth Equity QDII RMB 4.1B 24.15 11.89 14.67
  Harvest Taihe Balanced Fd 3.09B 0.75 -14.18 10.29
  Harvest Smart Car Eq 2.78B -1.51 -23.87 -
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

070003 Comments

Write your thoughts about Harvest Sustaining Open-ended Fd
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email