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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.220 | 8.220 | 0.000 |
Shares | 91.770 | 91.770 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.472 | 12.819 |
Price to Book | 1.393 | 1.594 |
Price to Sales | 1.465 | 1.314 |
Price to Cash Flow | 8.309 | 8.022 |
Dividend Yield | 3.703 | 3.006 |
5 Years Earnings Growth | 4.280 | 7.573 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.600 | 21.746 |
Financial Services | 26.790 | 18.052 |
Communication Services | 19.070 | 14.762 |
Technology | 11.950 | 12.753 |
Energy | 5.840 | 4.343 |
Healthcare | 2.310 | 8.664 |
Consumer Defensive | 1.940 | 4.699 |
Industrials | 1.640 | 5.461 |
Real Estate | 1.310 | 3.083 |
Basic Materials | 1.090 | 6.378 |
Utilities | 0.470 | 2.227 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xiaomi | KYG9830T1067 | 8.11 | 54.00 | -1.82% | |
China Construction Bank | CNE1000002H1 | 7.45 | 7.300 | -0.95% | |
Tencent Holdings | KYG875721634 | 7.18 | 675.00 | +0.22% | |
Alibaba | KYG017191142 | 6.94 | 180.90 | -2.27% | |
Meituan | KYG596691041 | 5.99 | 105.90 | -0.19% | |
China Mobile | HK0941009539 | 4.70 | 83.85 | -0.83% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 4.46 | 5.680 | -0.35% | |
BYD Co Ltd-H | CNE100000296 | 3.94 | 107.90 | -1.37% | |
Bank of China H | CNE1000001Z5 | 3.32 | 4.210 | -0.47% | |
Ping An Insurance | CNE1000003X6 | 2.91 | 53.30 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harvest U.S. Growth Equity QDII RMB | 4.78B | 7.64 | 22.74 | 15.79 | ||
Harvest Emerging Industry Eq | 4.75B | 14.97 | -3.58 | 9.18 | ||
Harvest Value Selected Equity Fund | 3.96B | 9.25 | 5.56 | - | ||
Harvest SHS Select Equity Fd | 2.67B | 29.88 | 14.22 | - | ||
Harvest Taihe Balanced Fd | 2.62B | 13.40 | -3.46 | 6.94 |
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