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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.270 | 6.270 | 0.000 |
Stocks | 93.190 | 93.190 | 0.000 |
Other | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.495 | 10.393 |
Price to Book | 1.111 | 1.220 |
Price to Sales | 1.108 | 1.015 |
Price to Cash Flow | 5.981 | 6.096 |
Dividend Yield | 3.712 | 3.644 |
5 Years Earnings Growth | 8.097 | 12.062 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.660 | 20.124 |
Financial Services | 26.330 | 17.223 |
Communication Services | 19.190 | 14.805 |
Energy | 10.220 | 8.314 |
Technology | 6.900 | 10.510 |
Real Estate | 2.180 | 5.520 |
Consumer Defensive | 2.160 | 6.054 |
Healthcare | 1.470 | 4.985 |
Basic Materials | 1.210 | 4.986 |
Industrials | 0.990 | 7.296 |
Utilities | 0.680 | 3.608 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Construction Bank | CNE1000002H1 | 7.82 | 6.720 | -0.15% | |
Tencent Holdings | KYG875721634 | 7.61 | 486.80 | -2.21% | |
Meituan | KYG596691041 | 7.55 | 156.90 | -6.44% | |
Alibaba | KYG017191142 | 7.12 | 120.90 | -2.58% | |
China Mobile | HK0941009539 | 5.92 | 80.10 | -0.80% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 4.54 | 5.600 | 0.00% | |
CNOOC | HK0883013259 | 4.37 | 18.62 | +0.76% | |
Bank of China H | CNE1000001Z5 | 4.04 | 4.310 | -0.23% | |
Xiaomi | KYG9830T1067 | 3.61 | 49.15 | -0.61% | |
BYD Co Ltd-H | CNE100000296 | 3.00 | 375.00 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harvest U.S. Growth Equity QDII RMB | 6.74B | 4.62 | 19.37 | 15.73 | ||
Harvest Emerging Industry Eq | 5.17B | 0.52 | -10.47 | 10.65 | ||
Harvest Value Selected Equity Fund | 4.25B | -0.49 | -0.59 | - | ||
Harvest Taihe Balanced Fd | 2.87B | 0.34 | -9.81 | 9.17 | ||
Harvest Smart Car Eq | 2.67B | -2.75 | -21.05 | - |
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