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Harvest Value Select Eq (005267)

Shanghai

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1.978 +0.003 +0.14%

15/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 4.25B

Type: Fund

Market: China

Issuer: 嘉实基金管理有限公司

Asset Class: Equity

General
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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	7.470	7.470	0.000
Stocks	92.860	92.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.974	12.946
Price to Book	1.000	1.807
Price to Sales	0.886	1.368
Price to Cash Flow	7.461	9.568
Dividend Yield	4.221	3.287
5 Years Earnings Growth	6.802	10.358

Sector Allocation

Name	Net %	Category Average
Basic Materials	33.100	10.768
Financial Services	20.530	13.106
Industrials	19.910	13.651
Real Estate	10.210	6.523
Technology	10.090	17.305
Energy	6.160	4.946

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Chengdu	CNE100002SN6	9.76	17.59	+1.09%
China Merchants Bank	CNE000001B33	9.30	42.25	+0.36%
Sun Paper A	CNE000001P52	8.82	14.09	+1.08%
Wanhua Chemical	CNE0000016J9	7.34	55.35	-1.62%
Liugong A	CNE000000DB8	7.19	10.89	-1.27%
Hisense Electric	CNE000000PF3	6.72	22.46	-3.98%
SITC Int	KYG8187G1055	6.21	19.02	-2.66%
China Vanke A	CNE0000000T2	5.19	7.04	+0.72%
Shandong Hualu Hengsheng	CNE000001BM7	5.00	20.65	-0.63%
Nanjing Iron & Steel	CNE0000014Q9	4.63	4.18	-0.71%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest U.S. Growth Equity QDII RMB	6.74B	-10.76	12.34	13.47
Harvest Emerging Industry Eq	5.17B	2.23	-6.38	8.64
Harvest Taihe Balanced Fd	2.87B	2.43	-5.72	7.43
Harvest Smart Car Eq	2.67B	2.27	-16.43	-
Harvest SHS Select Equity Fd	2.6B	5.59	7.88	-

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