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Harvest Csi 500 Feeder A (000008)

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1.694 -0.030    -1.58%
00:00:00 - Delayed Data. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 2.66B
Type:  Fund
Market:  China
Issuer:  Harvest Fund Mgmt Co.,Ltd
Asset Class:  Equity
Harvest CSI 500 Feeder 1.694 -0.030 -1.58%

000008 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Harvest CSI 500 Feeder (000008) fund. Our Harvest CSI 500 Feeder 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 6.890 6.890 0.000
Stocks 92.950 92.950 0.000
Other 0.160 0.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.678 14.254
Price to Book 1.365 1.371
Price to Sales 0.976 0.956
Price to Cash Flow 7.082 6.488
Dividend Yield 2.943 2.964
5 Years Earnings Growth 15.485 15.887

Sector Allocation

Name  Net % Category Average
Industrials 22.340 22.164
Technology 19.260 17.193
Basic Materials 16.450 16.695
Healthcare 10.260 11.188
Financial Services 8.630 7.778
Consumer Cyclical 8.350 10.217
Consumer Defensive 3.650 3.945
Energy 3.630 3.571
Utilities 3.230 3.294
Communication Services 3.010 3.400
Real Estate 1.180 1.564

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 480

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Harvest CSI 500 CNE100001PC7 93.91 2.33 0.00%
  Crystal Optech A CNE100000CT1 0.00 22.39 0.00%
  Shanghai Friendess CNE100003LY6 0.00 177.70 0.00%
  Eoptolink Tech CNE100002615 0.00 124.65 0.00%
  iRay Technology CNE1000042V8 0.00 98.00 0.00%
  Jiangsu Goodwe Power Supply Technology CNE100004363 0.00 42.95 0.00%
  G-bits Network CNE100002GK7 0.00 221.49 0.00%
  Suzhou TFC Optical CNE100001XQ1 0.00 98.23 0.00%
  Wintime Energy CNE000000WD4 0.00 1.850 0.00%
  Amlogic Shanghai CNE100003LZ3 0.00 74.20 0.00%

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 Value Selected Equity Fund 4.83B 10.53 -1.72 -
  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 -
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