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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.530 | 8.530 | 0.000 |
Shares | 89.650 | 89.650 | 0.000 |
Bonds | 0.340 | 0.340 | 0.000 |
Other | 1.480 | 1.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.777 | 19.008 |
Price to Book | 2.571 | 2.547 |
Price to Sales | 2.753 | 2.004 |
Price to Cash Flow | 12.706 | 12.000 |
Dividend Yield | 2.343 | 2.319 |
5 Years Earnings Growth | 14.293 | 13.122 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.350 | 22.847 |
Basic Materials | 26.140 | 9.338 |
Consumer Cyclical | 22.150 | 13.287 |
Technology | 21.350 | 31.402 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amperex Tech A | CNE100003662 | 8.94 | 302.87 | -0.37% | |
Changzhou Xingyu Auto Lighting | CNE1000011H2 | 8.92 | 121.18 | +0.28% | |
Guizhou Chanhen Chemical | CNE1000032P1 | 6.56 | 26.95 | -0.52% | |
EVE Energy | CNE100000GS4 | 6.53 | 57.11 | +2.22% | |
Shenzhen Inovance Tech | CNE100000V46 | 6.13 | 74.90 | -1.32% | |
OmniVision Integrated Circuits | CNE100002XM8 | 5.71 | 137.90 | -5.03% | |
Tinci Materials A | CNE100001RG4 | 5.39 | 21.72 | -0.78% | |
Shenzhen Kedali Industry | CNE100002JW6 | 5.37 | 139.00 | +0.61% | |
Hangzhou Honghua Digital Technology Stock | CNE100004PD9 | 5.29 | 74.54 | -1.53% | |
Shanghai Putailai New Energy | CNE100002TX3 | 5.22 | 23.72 | -0.50% |
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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