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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.860 | 12.860 | 0.000 |
Stocks | 87.710 | 87.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.572 | 19.260 |
Price to Book | 2.415 | 2.993 |
Price to Sales | 2.027 | 2.630 |
Price to Cash Flow | 6.276 | 11.182 |
Dividend Yield | 0.260 | 2.191 |
5 Years Earnings Growth | 20.844 | 12.829 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.740 | 44.441 |
Communication Services | 30.260 | 20.053 |
Consumer Defensive | 22.250 | 15.674 |
Technology | 10.810 | 27.539 |
Financial Services | 3.300 | 2.587 |
Real Estate | 2.640 | 41.597 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.56 | 369.60 | -1.02% | |
Meituan | KYG596691041 | 9.17 | 140.10 | -2.98% | |
TAL Education | US8740801043 | 9.07 | 9.37 | +1.30% | |
PDD Holdings DRC | US7223041028 | 7.52 | 95.98 | +1.37% | |
Gaotu Techedu DRC | US36257Y1091 | 6.62 | 1.90 | -4.77% | |
iQIYI | US46267X1081 | 5.35 | 1.900 | -5.94% | |
GigaCloud Technology | KYG386441037 | 5.04 | 19.22 | -1.84% | |
Alibaba | KYG017191142 | 4.81 | 78.10 | -1.88% | |
Microsoft | US5949181045 | 4.45 | 417.19 | -0.42% | |
Alibaba ADR | US01609W1027 | 4.23 | 80.54 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harvest US Growth Equity USD Cash | 584.39M | 30.75 | 8.99 | 13.25 | ||
Harvest Glbl Internet Eq USD Exch | 194.62M | 2.01 | -6.05 | - |
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