0P0001KGFT - Harvest China Equity Fund A USD Acc

Other OTC - Other OTC Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash4.57%
Stocks92.33%
Bonds1.62%
Others1.49%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001KGFT
Basic Materials
0.00%
Consumer Cyclical
16.32%
Financial Services
8.27%
Real Estate
6.79%
Consumer Defensive
14.89%
Healthcare
10.47%
Utilities
0.00%
Communication Services
15.84%
Energy
1.97%
Industrials
13.23%
Technology
4.55%

Equity Holdings

Average0P0001KGFTCategory Average
Price/Earnings0.07N/A
Price/Book0.48N/A
Price/Sales0.57N/A
Price/Cashflow0.08N/A
Median Market Cap37,358.16N/A
3 Year Earnings Growth24.73N/A

Bond Holdings

Average0P0001KGFTCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001KGFT
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (43.33% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Tencent Holdings Ltd007008.31%
China Lesso Group Holdings Ltd021286.90%
Meituan Class B036904.60%
Ping An Insurance (Group) Co. of China Ltd ADRPNGAY4.03%
JD.com Inc ADRJD3.69%
Kweichow Moutai Co Ltd Class A6005193.32%
China Merchants Bank Co Ltd Class A6000363.30%
Contemporary Amperex Technology Co Ltd Class A3007503.08%
Alibaba Health Information Technology Ltd002413.07%
TAL Education Group ADRTAL3.04%