
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.050 | 17.050 | 0.000 |
Shares | 83.250 | 83.250 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.864 | 10.394 |
Price to Book | 1.421 | 1.157 |
Price to Sales | 1.001 | 0.858 |
Price to Cash Flow | 6.724 | 7.293 |
Dividend Yield | 3.592 | 4.281 |
5 Years Earnings Growth | 5.976 | 6.291 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.210 | 26.097 |
Basic Materials | 19.520 | 9.296 |
Consumer Defensive | 14.350 | 8.700 |
Consumer Cyclical | 12.870 | 11.935 |
Industrials | 11.860 | 20.902 |
Utilities | 8.620 | 3.382 |
Real Estate | 4.070 | 3.613 |
Technology | 2.990 | 7.465 |
Healthcare | 2.500 | 4.937 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Midea Group A | CNE100001QQ5 | 6.52 | 73.80 | +0.38% | |
Amperex Tech A | CNE100003662 | 5.35 | 289.50 | -0.27% | |
Bank of Jiangsu | CNE100002G76 | 5.15 | 11.02 | -0.45% | |
China Merchants Bank | CNE000001B33 | 4.99 | 43.52 | -0.80% | |
Jiangsu Yangnong Chemical | CNE000001B66 | 4.27 | 72.76 | +2.12% | |
Gree Electric A | CNE0000001D4 | 4.20 | 48.04 | -0.12% | |
Shandong Hualu Hengsheng | CNE000001BM7 | 4.09 | 26.66 | +2.30% | |
Ping An Insurance | CNE000001R84 | 4.09 | 60.52 | -0.79% | |
Inner Mongolia Yili | CNE000000JP5 | 3.72 | 28.33 | +0.57% | |
Sun Paper A | CNE000001P52 | 3.51 | 15.05 | +1.96% |
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 |
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