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Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.053 | 18.049 |
Price to Book | 1.425 | 2.209 |
Price to Sales | 1.703 | 2.069 |
Price to Cash Flow | 4.914 | 33.405 |
Dividend Yield | 2.829 | 3.264 |
5 Years Earnings Growth | 6.112 | 11.552 |
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 U.S. Growth Equity QDII RMB | 4.78B | 15.14 | 28.48 | 16.80 | ||
Harvest Emerging Industry Eq | 4.75B | 24.57 | 1.02 | 10.52 | ||
Harvest Value Selected Equity Fund | 3.96B | 14.30 | 7.54 | - | ||
Harvest SHS Select Equity Fd | 2.67B | 36.39 | 18.67 | - | ||
Harvest Taihe Balanced Fd | 2.62B | 21.79 | 0.90 | 7.84 |
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