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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.760 | 0.000 |
Shares | 14.660 | 14.660 | 0.000 |
Bonds | 31.290 | 31.290 | 0.000 |
Convertible | 18.370 | 18.370 | 0.000 |
Other | 34.920 | 34.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.689 | 16.506 |
Price to Book | 2.401 | 2.123 |
Price to Sales | 1.825 | 1.876 |
Price to Cash Flow | 8.955 | 34.752 |
Dividend Yield | 2.546 | 2.970 |
5 Years Earnings Growth | 7.864 | 11.768 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.950 | 21.526 |
Healthcare | 25.890 | 8.042 |
Consumer Cyclical | 17.310 | 13.969 |
Technology | 13.740 | 19.319 |
Communication Services | 6.000 | 5.969 |
Basic Materials | 4.380 | 10.781 |
Energy | 2.390 | 7.414 |
Real Estate | 1.340 | 4.142 |
Number of long holdings: 72
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPECIAL TREASURY BOND 2024 5 | - | 9.42 | - | - | |
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2021 1 | - | 5.53 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. TIER II CAPITAL BOND 2024 1 | - | 5.46 | - | - | |
20 Agricultural Bank Of China Co., Ltd 01 | - | 5.45 | - | - | |
24Industrial and Commercial Bank of China Limited 01a | - | 5.44 | - | - | |
XINFENGMING GROUP CO.,LTD. BOND | - | 1.84 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 1.37 | - | - | |
HUAAN SECURITIES CO., LTD. BOND | - | 1.36 | - | - | |
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND | - | 1.23 | - | - | |
Midea Group A | CNE100001QQ5 | 1.21 | 72.75 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harvest U.S. Growth Equity QDII RMB | 6.74B | -10.76 | 12.34 | 13.47 | ||
Harvest Emerging Industry Eq | 5.17B | 2.23 | -6.38 | 8.64 | ||
Harvest Value Selected Equity Fund | 4.25B | 1.80 | 2.91 | - | ||
Harvest Taihe Balanced Fd | 2.87B | 2.43 | -5.72 | 7.43 | ||
Harvest Smart Car Eq | 2.67B | 2.27 | -16.43 | - |
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