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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.270 | 23.270 | 0.000 |
Stocks | 73.740 | 73.740 | 0.000 |
Bonds | 3.070 | 3.070 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.990 | 17.069 |
Price to Book | 1.437 | 2.514 |
Price to Sales | 0.601 | 1.999 |
Price to Cash Flow | 4.911 | 9.879 |
Dividend Yield | 3.618 | 2.442 |
5 Years Earnings Growth | 9.990 | 16.801 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.800 | 18.902 |
Financial Services | 19.390 | 8.938 |
Healthcare | 15.360 | 14.638 |
Basic Materials | 14.300 | 11.271 |
Consumer Defensive | 9.920 | 13.022 |
Technology | 8.500 | 21.644 |
Consumer Cyclical | 7.940 | 10.273 |
Real Estate | 2.770 | 5.424 |
Energy | 2.000 | 4.849 |
Communication Services | 0.010 | 3.329 |
Number of long holdings: 349
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2022 5 | - | 19.33 | - | - | |
Midea Group A | CNE100001QQ5 | 5.83 | 65.88 | -1.72% | |
WuXi AppTec | CNE1000031K4 | 4.87 | 42.31 | +0.12% | |
China State Construction | CNE100000F46 | 4.12 | 5.69 | +0.18% | |
Hik Vision Digital A | CNE100000PM8 | 4.07 | 32.67 | +0.25% | |
China Merchants Bank | CNE000001B33 | 3.62 | 34.56 | -0.78% | |
Shandong Hualu Hengsheng | CNE000001BM7 | 3.28 | 28.58 | -0.97% | |
Ping An Insurance | CNE000001R84 | 3.24 | 43.53 | -0.53% | |
TREASURY COUPON BOND 2022 20 | - | 3.07 | - | - | |
Jiangsu Yangnong Chemical | CNE000001B66 | 3.01 | 61.05 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harvest Emerging Industry Eq | 5.46B | -2.33 | -17.92 | - | ||
Harvest Value Selected Equity Fund | 4.86B | 14.15 | -1.97 | - | ||
Harvest Taihe Balanced Fd | 2.97B | -1.12 | -17.08 | 12.03 | ||
Harvest U.S. Growth Equity QDII RMB | 2.74B | 9.04 | 11.25 | 13.89 | ||
Harvest Smart Car Eq | 2.67B | -11.15 | -17.51 | - |
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