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Harvest Envirnmt Low-carbon Stk (001616)

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1.954 -0.010    -0.76%
01:00:00 - Closed. Currency in CNY ( Disclaimer )
Type:  Fund
Market:  China
Issuer:  Harvest Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.44B
Harvest Envirnmt low-carbon Stk 1.954 -0.010 -0.76%

001616 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Harvest Envirnmt low-carbon Stk (001616) fund. Our Harvest Envirnmt low-carbon Stk 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 3.130 3.130 0.000
Stocks 93.550 93.550 0.000
Bonds 3.480 3.480 0.000
Convertible 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.052 17.389
Price to Book 2.396 2.356
Price to Sales 1.946 1.879
Price to Cash Flow 8.993 9.756
Dividend Yield 2.140 2.432
5 Years Earnings Growth 13.934 19.245

Sector Allocation

Name  Net % Category Average
Basic Materials 28.540 9.287
Healthcare 22.920 12.850
Industrials 16.920 23.253
Technology 15.070 24.824
Consumer Cyclical 7.890 8.957
Financial Services 4.340 7.763
Consumer Defensive 2.550 9.159
Utilities 1.760 3.254

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Shenzhen Capchem Tech CNE100000K15 8.89 31.75 -2.16%
  WuXi AppTec CNE1000031K4 8.40 44.70 -0.45%
  Amperex Tech A CNE100003662 8.31 203.33 +0.16%
  Shanghai Putailai New Energy CNE100002TX3 5.40 17.35 -0.23%
  Chongqing Zhifei Bio Products CNE100000V20 4.88 34.80 +0.84%
  Yunnan Chuangxin New Material CNE100002BR3 4.48 41.21 -0.82%
  East Money Information CNE100000MD4 4.06 13.10 +0.23%
  StarPower Semiconductor CNE100003RN6 3.57 133.68 +1.30%
TREASURY COUPON BOND 2023 10 - 3.48 - -
  Tinci Materials A CNE100001RG4 3.25 21.04 +0.48%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Harvest Emerging Industry Eq 5.46B -2.33 -17.92 -
  Harvest Value Selected Equity Fund 4.86B 14.15 -1.97 -
  Harvest Taihe Balanced Fd 2.97B -1.12 -17.08 12.03
  Harvest U.S. Growth Equity QDII RMB 2.74B 9.04 11.25 13.89
  Harvest Smart Car Eq 2.67B -11.15 -17.51 -
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