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| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 10.053 | 17.539 |
| Price to Book | 1.425 | 2.183 |
| Price to Sales | 1.703 | 2.061 |
| Price to Cash Flow | 4.914 | 35.426 |
| Dividend Yield | 2.829 | 3.304 |
| 5 Years Earnings Growth | 6.112 | 11.494 |
Number of long holdings: 38
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2 | - | 4.99 | - | - | |
| CHINA MERCHANTS BANK CO., LTD. 2024 UNDATED ADDITIONAL TIER 1 | - | 4.22 | - | - | |
| CHINA DEVELOPMENT BANK CORPORATION BOND 2024 8 | - | 4.20 | - | - | |
| TREASURY COUPON BOND 2024 13 | - | 3.37 | - | - | |
| INDUSTRIAL BANK CO., LTD. BOND | - | 1.33 | - | - | |
| BANK OF NANJING CO., LTD BOND | - | 1.12 | - | - | |
| BANK OF HANGZHOU CO., LTD. BOND | - | 0.99 | - | - | |
| QILU BANK CO., LTD. BOND | - | 0.80 | - | - | |
| BANK OF SHANGHAI CO., LTD. BOND | - | 0.73 | - | - | |
| QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND | - | 0.48 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Harvest Emerging Industry Eq | 5.12B | 19.88 | -1.04 | 9.19 | ||
| Harvest U.S. Growth Equity QDII RMB | 4.9B | 19.14 | 26.81 | 16.37 | ||
| Harvest Smart Car Eq | 4.21B | 54.97 | 2.66 | - | ||
| Harvest Value Selected Equity Fund | 3.71B | 11.61 | 9.31 | - | ||
| Harvest SHS Select Equity Fd | 3.26B | 28.74 | 17.74 | - |
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