
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.550 | 8.550 | 0.000 |
Shares | 69.250 | 69.250 | 0.000 |
Bonds | 21.170 | 21.170 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 0.860 | 0.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.296 | 17.643 |
Price to Book | 1.480 | 2.561 |
Price to Sales | 1.069 | 1.958 |
Price to Cash Flow | 7.535 | 10.760 |
Dividend Yield | 3.612 | 2.351 |
5 Years Earnings Growth | 5.165 | 12.183 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.830 | 10.823 |
Consumer Cyclical | 16.010 | 13.358 |
Industrials | 15.040 | 23.028 |
Basic Materials | 13.510 | 11.196 |
Consumer Defensive | 12.260 | 12.003 |
Healthcare | 6.400 | 9.022 |
Utilities | 4.620 | 2.016 |
Real Estate | 4.270 | 3.732 |
Technology | 4.080 | 24.174 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Midea Group A | CNE100001QQ5 | 6.98 | 72.75 | -0.27% | |
Amperex Tech A | CNE100003662 | 5.91 | 236.60 | -0.11% | |
TREASURY COUPON BOND 2024 15 | - | 5.90 | - | - | |
TREASURY DISCOUNT BOND 2024 59 | - | 5.25 | - | - | |
Bank of Jiangsu | CNE100002G76 | 5.20 | 9.93 | -0.30% | |
China Merchants Bank | CNE000001B33 | 4.67 | 42.08 | -0.31% | |
Ping An Insurance | CNE000001R84 | 4.25 | 51.33 | +0.21% | |
Gree Electric A | CNE0000001D4 | 4.10 | 45.22 | -0.40% | |
TREASURY DISCOUNT BOND 2024 69 | - | 4.08 | - | - | |
Shandong Hualu Hengsheng | CNE000001BM7 | 3.67 | 20.97 | +0.43% |
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 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review