
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.040 | 0.000 |
Shares | 28.640 | 28.640 | 0.000 |
Bonds | 60.040 | 60.040 | 0.000 |
Other | 10.270 | 10.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.142 | 19.110 |
Price to Book | 3.566 | 2.370 |
Price to Sales | 1.371 | 2.018 |
Price to Cash Flow | 4.392 | 14.668 |
Dividend Yield | 0.542 | 2.377 |
5 Years Earnings Growth | 32.260 | 15.260 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 54.620 | 16.224 |
Basic Materials | 17.780 | 12.113 |
Industrials | 15.160 | 20.815 |
Technology | 8.180 | 22.965 |
Financial Services | 4.020 | 16.827 |
Consumer Defensive | 0.240 | 10.725 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
17 China Development Bank 04 | - | 26.59 | - | - | |
17 China Government Bond 03 | - | 17.01 | - | - | |
BTG Hotels | CNE0000012Q3 | 12.01 | 13.83 | -0.14% | |
15 China Development Bank 07 | - | 9.87 | - | - | |
Hubei Dinglong Chemical | CNE100000LM7 | 3.96 | 28.00 | -0.39% | |
Masterwork Machinery | CNE1000011L4 | 3.89 | 7.97 | +1.14% | |
17 Agricultural Development Bank of China 08 | - | 3.58 | - | - | |
13 China Government Bond 01 | - | 2.99 | - | - | |
Haining Leather A | CNE100000KP2 | 2.17 | 4.43 | -0.89% | |
Shanghai Jiao Yun | CNE000000B59 | 1.34 | 5.52 | +5.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harvest U.S. Growth Equity QDII RMB | 4.78B | 3.79 | 24.88 | 15.29 | ||
Harvest Emerging Industry Eq | 4.75B | 0.55 | -10.05 | 5.92 | ||
Harvest Value Selected Equity Fund | 3.96B | 0.99 | 0.82 | - | ||
Harvest SHS Select Equity Fd | 2.67B | 11.96 | 6.99 | - | ||
Harvest Taihe Balanced Fd | 2.62B | 0.45 | -9.58 | 4.81 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review