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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.850 | 2.850 | 0.000 |
Shares | 18.280 | 18.280 | 0.000 |
Bonds | 18.630 | 18.630 | 0.000 |
Convertible | 9.920 | 9.920 | 0.000 |
Other | 50.320 | 50.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.746 | 16.609 |
Price to Book | 2.230 | 2.257 |
Price to Sales | 1.313 | 1.879 |
Price to Cash Flow | 8.911 | 13.555 |
Dividend Yield | 2.345 | 2.628 |
5 Years Earnings Growth | 24.196 | 18.199 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.150 | 22.389 |
Basic Materials | 27.130 | 16.749 |
Healthcare | 17.400 | 11.873 |
Technology | 16.400 | 21.231 |
Consumer Cyclical | 4.010 | 12.991 |
Communication Services | 1.830 | 5.253 |
Utilities | 1.290 | 7.259 |
Energy | 0.950 | 8.074 |
Consumer Defensive | 0.840 | 12.026 |
Number of long holdings: 69
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA ZHESHANG BANK CO.,LTD. TIER II CAPITAL BOND 2023 1 | - | 4.00 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2020 1 | - | 3.76 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 2 | - | 3.75 | - | - | |
20 China Merchants Bank Co.,Ltd. 01 | - | 3.57 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1 | - | 3.54 | - | - | |
Zijin Mining A | CNE100000B24 | 1.55 | 17.04 | -0.29% | |
Humanwell Healthcare | CNE000000QW6 | 1.51 | 18.84 | +0.86% | |
Ningbo Sanxing Medical Electric | CNE100001567 | 1.27 | 33.66 | -0.09% | |
Amperex Tech A | CNE100003662 | 1.16 | 188.71 | +2.07% | |
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND | - | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harvest Flexible Wallet MMkt A | 82.18B | 0.78 | 1.85 | 2.87 | ||
Harvest Flexible Wallet MMkt E | 82.18B | 0.79 | 1.87 | - | ||
Harvest Money Market A | 40.61B | 0.79 | 1.93 | 2.79 | ||
Harvest Money Market B | 40.61B | 0.89 | 2.17 | 3.03 | ||
Harvest Money Market E | 40.61B | 0.79 | 1.93 | - |
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