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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.670 | 11.670 | 0.000 |
Stocks | 88.520 | 88.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.768 | 17.186 |
Price to Book | 2.675 | 2.248 |
Price to Sales | 2.868 | 1.762 |
Price to Cash Flow | 11.497 | 9.957 |
Dividend Yield | 3.130 | 2.685 |
5 Years Earnings Growth | 8.665 | 13.518 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 44.510 | 9.808 |
Industrials | 24.180 | 25.109 |
Technology | 10.060 | 25.568 |
Financial Services | 6.180 | 9.690 |
Basic Materials | 6.170 | 8.647 |
Energy | 4.080 | 5.472 |
Consumer Cyclical | 3.550 | 10.187 |
Real Estate | 0.910 | 1.797 |
Consumer Defensive | 0.380 | 8.219 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dong-E E-Jiao A | CNE0000006Y9 | 9.26 | 61.26 | +0.49% | |
Centre Testing Intl Shenzhen | CNE100000GV8 | 6.94 | 11.72 | +4.36% | |
APT Medical | CNE100004C45 | 6.59 | 412.50 | +2.38% | |
Humanwell Healthcare | CNE000000QW6 | 6.35 | 20.03 | +0.50% | |
Eyebright Medical Technology Beijing | CNE1000041J5 | 6.15 | 100.32 | -1.34% | |
Shandong Sinocera Func Material | CNE100001FB0 | 5.28 | 16.41 | +1.36% | |
China Merchants Bank | CNE000001B33 | 5.04 | 40.80 | -0.07% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 4.32 | 213.73 | +1.01% | |
Shenzhen Inovance Tech | CNE100000V46 | 4.31 | 62.01 | +0.02% | |
Jereh Oilfield A | CNE100000L55 | 3.61 | 28.71 | -8.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harvest U.S. Growth Equity QDII RMB | 6.74B | -2.31 | 17.13 | 14.36 | ||
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 | - | ||
Harvest SHS Select Equity Fd | 2.6B | 2.34 | 3.18 | - |
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