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Harvest Value Select Eq (005267)

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1.985 -0.020    -0.94%
20/12 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Harvest Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.83B
Harvest Value Selected Equity Fund 1.985 -0.020 -0.94%

005267 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Harvest Value Selected Equity Fund (005267) fund. Our Harvest Value Selected Equity 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 8.450 8.450 0.000
Stocks 91.240 91.240 0.000
Other 0.320 0.320 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.220 13.745
Price to Book 1.059 1.731
Price to Sales 0.844 1.200
Price to Cash Flow 11.122 8.345
Dividend Yield 6.042 2.985
5 Years Earnings Growth 6.793 16.144

Sector Allocation

Name  Net % Category Average
Basic Materials 27.070 13.866
Industrials 23.030 14.147
Financial Services 16.510 9.297
Energy 12.750 8.555
Technology 11.580 21.824
Real Estate 9.060 6.308

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name ISIN Weight % Last Change %
  China Merchants Bank CNE000001B33 8.56 37.91 -0.29%
  Sun Paper A CNE000001P52 7.65 14.44 -1.03%
  Hisense Electric CNE000000PF3 7.26 20.89 +1.65%
  Wanhua Chemical CNE0000016J9 6.75 73.69 -0.77%
  Bank of Chengdu CNE100002SN6 6.50 16.08 -0.62%
  Liugong A CNE000000DB8 5.81 10.93 -2.06%
  SITC Int KYG8187G1055 4.94 19.34 -3.30%
  Shandong Hualu Hengsheng CNE000001BM7 4.67 22.18 -0.89%
  CNOOC HK0883013259 4.39 17.90 -1.21%
  China Vanke A CNE0000000T2 4.31 7.82 -1.14%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Harvest Emerging Industry Eq 5.63B -0.51 -14.73 11.43
  Harvest U.S. Growth Equity QDII RMB 4.1B 33.75 14.18 15.16
  Harvest Taihe Balanced Fd 3.09B 0.37 -14.26 10.01
  Harvest Smart Car Eq 2.78B 5.72 -22.67 -
  Harvest SHS Select Equity Fd 2.76B 16.05 -2.03 -
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