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Harvest Szse Fundamental 120etf Feeder Funda (070023)

Shanghai

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2.043 -0.018 -0.86%

03/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: Harvest Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.18M

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070023 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest SZSE Fundamental 120ETF Feeder Fund (070023) fund. Our Harvest SZSE Fundamental 120ETF Feeder Fund 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	6.130	6.130	0.000
Stocks	94.050	94.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.866	9.912
Price to Book	1.131	1.023
Price to Sales	0.660	0.722
Price to Cash Flow	5.888	5.777
Dividend Yield	3.543	4.910
5 Years Earnings Growth	7.003	7.083

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.170	10.886
Technology	16.860	7.104
Basic Materials	15.290	9.332
Industrials	12.950	24.851
Financial Services	10.990	24.945
Consumer Defensive	9.020	5.610
Real Estate	8.260	5.374
Healthcare	4.070	4.027
Energy	1.630	9.024
Communication Services	1.390	3.429
Utilities	1.380	3.872

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Harvest SZSE Fundamental 120	CNE100001864	94.63	1.934	-6.71%
	TCL Zhonghuan Renewable Energy Tech	CNE1000000B8	0.00	8.09	-9.10%

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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