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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.950 | 6.950 | 0.000 |
Stocks | 91.320 | 91.320 | 0.000 |
Bonds | 1.950 | 1.950 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.148 | 14.308 |
Price to Book | 1.875 | 1.778 |
Price to Sales | 1.455 | 1.366 |
Price to Cash Flow | 9.083 | 8.487 |
Dividend Yield | 1.991 | 5.123 |
5 Years Earnings Growth | 12.605 | 14.750 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 31.790 | 31.213 |
Industrials | 28.990 | 34.122 |
Technology | 24.810 | 12.939 |
Consumer Cyclical | 12.110 | 3.603 |
Financial Services | 2.300 | 0.773 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amperex Tech A | CNE100003662 | 8.99 | 198.40 | +2.69% | |
Shenzhen Capchem Tech | CNE100000K15 | 8.80 | 32.73 | +5.99% | |
Yunnan Chuangxin New Material | CNE100002BR3 | 7.59 | 39.60 | +0.20% | |
Shanghai Putailai New Energy | CNE100002TX3 | 6.76 | 18.41 | 0.00% | |
Shenzhen Kedali Industry | CNE100002JW6 | 6.35 | 90.05 | +2.14% | |
Tinci Materials A | CNE100001RG4 | 4.68 | 20.86 | +2.96% | |
Sunwoda Electronic | CNE100001260 | 4.63 | 14.94 | +9.13% | |
Guangdong Jia Yuan Technology | CNE100003MD8 | 4.61 | 14.36 | +1.20% | |
EVE Energy | CNE100000GS4 | 4.32 | 36.29 | +1.03% | |
BTR New Material Group Co Ltd | CNE100003YM4 | 4.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harvest Emerging Industry Eq | 6.03B | -6.79 | -16.48 | - | ||
Harvest Value Selected Equity Fund | 4.22B | 5.86 | -4.70 | - | ||
Harvest Taihe Balanced Fd | 3.22B | -5.92 | -15.68 | - | ||
Harvest Envirnmt low-carbon Stk | 2.85B | -13.79 | -14.02 | - | ||
Harvest Growth Open ended Fd | 2.38B | -5.29 | -11.84 | 11.42 |
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