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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.420 | 0.000 |
Bonds | 27.270 | 27.270 | 0.000 |
Convertible | 5.660 | 5.660 | 0.000 |
Other | 66.650 | 66.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.886 | 17.247 |
Price to Book | 4.088 | 2.770 |
Price to Sales | 2.416 | 3.022 |
Price to Cash Flow | 16.310 | 14.425 |
Dividend Yield | 0.251 | 3.139 |
5 Years Earnings Growth | 24.333 | 15.917 |
Name | Net % | Category Average |
---|---|---|
Government | 16.565 | 30.209 |
Corporate | 16.367 | 36.678 |
Cash | 0.420 | 9.522 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2020 6 | - | 11.50 | - | - | |
TREASURY COUPON BOND 2022 2 | - | 5.06 | - | - | |
SHICHUAN ENERGY INDUSTRY INVESTMENT GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE 3 | - | 3.82 | - | - | |
24 Guangzhou Rural Commercial Bank Co., Ltd. 01 | - | 3.77 | - | - | |
CHANGZHOU COMMUNICATIONS INDUSTRY GROUP CO.,LTD. BOND 2024 1 | - | 3.11 | - | - | |
BANK OF CHONGQING CO.,LTD. BOND | - | 0.69 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND | - | 0.45 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 0.42 | - | - | |
QILU BANK CO., LTD. BOND | - | 0.41 | - | - | |
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1 | - | 0.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harvest Flexible Wallet MMkt A | 80.42B | 1.41 | 1.76 | 2.74 | ||
Harvest Flexible Wallet MMkt E | 80.42B | 1.42 | 1.78 | - | ||
Harvest Money Market B | 45.03B | 1.61 | 2.08 | 2.89 | ||
Harvest Money Market E | 45.03B | 1.41 | 1.83 | - | ||
Harvest Money Market A | 45.03B | 1.41 | 1.83 | 2.65 |
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