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Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 41.186 | 17.171 |
Price to Book | 8.618 | 2.544 |
Price to Sales | 6.273 | 4.210 |
Price to Cash Flow | 29.044 | 14.382 |
Dividend Yield | 0.469 | 2.949 |
5 Years Earnings Growth | - | 16.812 |
Number of long holdings: 107
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21 | - | 2.81 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 8 | - | 2.36 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 3 | - | 2.18 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 1 TYPE 1 | - | 2.09 | - | - | |
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2021 1 TYPE 1 | - | 1.87 | - | - | |
WINGTECH TECHNOLOGY CO.,LTD. BOND | - | 0.25 | - | - | |
GREAT WALL MOTOR COMPANY LIMITED BOND | - | 0.18 | - | - | |
MUYUAN FOODS CO., LTD. BOND | - | 0.16 | - | - | |
ZHEJIANG HUAHAI PHARMACEUTICAL CO.,LTD. BOND | - | 0.15 | - | - | |
BANK OF NANJING CO., LTD BOND | - | 0.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harvest Flexible Wallet MMkt A | 82.18B | 0.63 | 1.87 | 2.90 | ||
Harvest Flexible Wallet MMkt E | 82.18B | 0.64 | 1.89 | - | ||
Harvest Money Market A | 40.61B | 0.65 | 1.94 | 2.81 | ||
Harvest Money Market B | 40.61B | 0.73 | 2.19 | 3.06 | ||
Harvest Money Market E | 40.61B | 0.65 | 1.94 | - |
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