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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.200 | 21.200 | 0.000 |
Shares | 75.050 | 75.050 | 0.000 |
Bonds | 3.820 | 3.820 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.163 | 19.031 |
Price to Book | 2.684 | 2.677 |
Price to Sales | 2.153 | 1.930 |
Price to Cash Flow | 9.779 | 11.193 |
Dividend Yield | 3.782 | 3.535 |
5 Years Earnings Growth | 8.511 | 7.972 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 36.130 | 36.592 |
Industrials | 19.510 | 9.026 |
Consumer Cyclical | 18.890 | 22.450 |
Healthcare | 9.090 | 9.756 |
Technology | 9.030 | 8.987 |
Financial Services | 5.560 | 10.665 |
Real Estate | 1.800 | 6.898 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amperex Tech A | CNE100003662 | 9.92 | 366.50 | +2.33% | |
Kweichow Moutai | CNE0000018R8 | 9.10 | 1,457.93 | +0.20% | |
Jiangsu Xinquan Automotive | CNE100002YB9 | 6.76 | 68.89 | +4.08% | |
Haid Group A | CNE100000HP8 | 5.04 | 57.41 | -6.02% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 5.00 | 191.57 | -2.21% | |
Changzhou Xingyu Auto Lighting | CNE1000011H2 | 4.37 | 128.07 | -0.09% | |
Yealink Network Tech | CNE100002PC5 | 3.59 | 35.05 | +0.37% | |
TREASURY COUPON BOND 2024 21 | - | 3.43 | - | - | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 3.36 | 223.47 | -0.90% | |
Jiangsu King's Luck Brewery | CNE100001TH8 | 3.18 | 39.34 | -0.61% |
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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