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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.080 | 0.000 |
Bonds | 24.650 | 24.650 | 0.000 |
Convertible | 10.590 | 10.590 | 0.000 |
Other | 64.670 | 64.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.886 | 17.086 |
Price to Book | 4.088 | 2.767 |
Price to Sales | 2.416 | 2.980 |
Price to Cash Flow | 16.310 | 14.411 |
Dividend Yield | 0.251 | 3.157 |
5 Years Earnings Growth | 24.333 | 14.626 |
Name | Net % | Category Average |
---|---|---|
Corporate | 22.137 | 35.805 |
Government | 13.077 | 28.056 |
Cash | 0.083 | 9.457 |
Number of long holdings: 59
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
24 Guangzhou Rural Commercial Bank Co., Ltd. 01 | - | 7.83 | - | - | |
TREASURY COUPON BOND 2024 10 | - | 5.55 | - | - | |
TREASURY COUPON BOND 2024 11 | - | 3.80 | - | - | |
TREASURY COUPON BOND 2024 3 | - | 3.73 | - | - | |
CHENGDU RAIL TRANSIT GROUP CO.,LTD. BOND 2024 2 | - | 3.36 | - | - | |
QILU BANK CO., LTD. BOND | - | 1.34 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND | - | 0.96 | - | - | |
BANK OF NANJING CO., LTD BOND | - | 0.45 | - | - | |
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND | - | 0.45 | - | - | |
BANK OF CHONGQING CO.,LTD. BOND | - | 0.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harvest Flexible Wallet MMkt A | 79.84B | 0.22 | 1.69 | 2.64 | ||
Harvest Flexible Wallet MMkt E | 79.84B | 0.22 | 1.71 | - | ||
Harvest Money Market A | 50.11B | 0.23 | 1.77 | 2.55 | ||
Harvest Money Market B | 50.11B | 0.27 | 2.02 | 2.79 | ||
Harvest Money Market E | 50.11B | 0.23 | 1.77 | - |
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