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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.780 | 4.780 | 0.000 |
Bonds | 16.060 | 16.060 | 0.000 |
Convertible | 9.400 | 9.400 | 0.000 |
Other | 69.760 | 69.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.053 | 16.351 |
Price to Book | 1.425 | 2.113 |
Price to Sales | 1.703 | 1.870 |
Price to Cash Flow | 4.914 | 33.558 |
Dividend Yield | 2.829 | 3.035 |
5 Years Earnings Growth | 6.112 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Corporate | 21.398 | 29.277 |
Cash | 4.781 | 20.886 |
Government | 4.061 | 24.784 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA MERCHANTS BANK CO., LTD. 2024 UNDATED ADDITIONAL TIER 1 | - | 4.43 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 3 | - | 4.42 | - | - | |
TREASURY COUPON BOND 2024 13 | - | 4.06 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2024 1 TYPE 2 | - | 3.76 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10 | - | 3.69 | - | - | |
BANK OF HANGZHOU CO., LTD. BOND | - | 1.47 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 1.27 | - | - | |
BANK OF NANJING CO., LTD BOND | - | 1.06 | - | - | |
QILU BANK CO., LTD. BOND | - | 0.81 | - | - | |
HUAAN SECURITIES CO., LTD. BOND | - | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harvest Emerging Industry Eq | 5.03B | 0.55 | -10.05 | 5.92 | ||
Harvest U.S. Growth Equity QDII RMB | 4.97B | 3.79 | 24.88 | 15.29 | ||
Harvest Value Selected Equity Fund | 4.2B | 0.99 | 0.82 | - | ||
Harvest Taihe Balanced Fd | 2.81B | 0.45 | -9.58 | 4.81 | ||
Harvest SHS Select Equity Fd | 2.67B | 11.96 | 6.99 | - |
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