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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.960 | 6.960 | 0.000 |
Shares | 92.920 | 92.920 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.875 | 15.598 |
Price to Book | 1.690 | 1.574 |
Price to Sales | 1.168 | 1.061 |
Price to Cash Flow | 9.164 | 7.503 |
Dividend Yield | 2.235 | 2.541 |
5 Years Earnings Growth | 12.619 | 12.467 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.740 | 19.236 |
Industrials | 20.510 | 22.521 |
Basic Materials | 14.470 | 14.866 |
Healthcare | 10.120 | 10.664 |
Financial Services | 9.500 | 9.140 |
Consumer Cyclical | 8.470 | 8.608 |
Consumer Defensive | 4.050 | 4.236 |
Energy | 3.050 | 3.614 |
Communication Services | 2.870 | 2.879 |
Utilities | 2.820 | 3.459 |
Real Estate | 1.400 | 1.623 |
Number of long holdings: 181
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Harvest CSI 500 | CNE100001PC7 | 94.13 | 2.56 | 0.00% | |
Xiamen Faratronic | CNE000001D72 | 0.00 | 108.19 | -1.09% | |
Shanghai Friendess | CNE100003LY6 | 0.00 | 131.78 | -0.92% | |
RemeGen | CNE100005B03 | 0.00 | 62.60 | +1.28% | |
G-bits Network | CNE100002GK7 | 0.00 | 388.32 | -1.64% | |
Lao Feng Xiang A | CNE000000537 | 0.00 | 47.74 | +0.08% | |
iRay Technology | CNE1000042V8 | 0.00 | 88.38 | +0.10% | |
Avic Chengdu Uas | CNE100005QG7 | 0.00 | 58.60 | -1.64% | |
Jiangsu Goodwe Power Supply Technology | CNE100004363 | 0.00 | 44.27 | +2.38% | |
Tianneng Battery Group Co | CNE100004C29 | 0.00 | 28.01 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harvest U.S. Growth Equity QDII RMB | 4.78B | 7.22 | 21.73 | 15.47 | ||
Harvest Emerging Industry Eq | 4.75B | 3.20 | -7.58 | 7.32 | ||
Harvest Value Selected Equity Fund | 3.96B | 2.87 | 3.68 | - | ||
Harvest SHS Select Equity Fd | 2.67B | 19.07 | 11.74 | - | ||
Harvest Taihe Balanced Fd | 2.62B | 2.81 | -7.15 | 5.70 |
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