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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.560 | 9.560 | 0.000 |
Stocks | 89.770 | 89.770 | 0.000 |
Other | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.482 | 16.651 |
Price to Book | 2.609 | 3.027 |
Price to Sales | 1.157 | 2.249 |
Price to Cash Flow | 7.917 | 11.015 |
Dividend Yield | 1.417 | 3.133 |
5 Years Earnings Growth | 20.705 | 10.784 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 90.420 | 63.937 |
Healthcare | 9.550 | 4.153 |
Consumer Cyclical | 0.030 | 24.045 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Haid Group A | CNE100000HP8 | 9.88 | 48.00 | -6.32% | |
Yankershop Food | CNE100002JZ9 | 9.48 | 70.02 | -3.82% | |
Tianjin Ringpu Bio Tech | CNE100000TV1 | 7.94 | 17.18 | -9.44% | |
Winall Hi tech Seed | CNE100000QN4 | 7.58 | 10.44 | +7.08% | |
Fengle Seed A | CNE000000PQ0 | 7.00 | 8.07 | +9.95% | |
Guangdong Wens Foodstuff | CNE100002508 | 5.90 | 16.72 | -1.99% | |
Tecon Animal A | CNE000001PZ9 | 4.81 | 6.16 | -3.45% | |
Hunan New Wellful | CNE000001J27 | 4.45 | 5.94 | -1.66% | |
Muyuan Foodstuff A | CNE100001RQ3 | 4.41 | 38.78 | -1.80% | |
Longping Tech A | CNE000001360 | 3.54 | 10.97 | +6.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harvest U.S. Growth Equity QDII RMB | 6.74B | -2.31 | 17.13 | 14.36 | ||
Harvest Emerging Industry Eq | 5.17B | 1.68 | -10.08 | 10.23 | ||
Harvest Value Selected Equity Fund | 4.25B | -0.80 | -0.57 | - | ||
Harvest Taihe Balanced Fd | 2.87B | 1.76 | -9.43 | 8.78 | ||
Harvest Smart Car Eq | 2.67B | 7.87 | -18.47 | - |
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