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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.470 | 14.470 | 0.000 |
Stocks | 87.790 | 87.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.178 | 16.811 |
Price to Book | 1.647 | 3.015 |
Price to Sales | 1.016 | 2.102 |
Price to Cash Flow | 5.953 | 10.198 |
Dividend Yield | 5.551 | 2.923 |
5 Years Earnings Growth | 7.879 | 13.942 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 40.050 | 22.448 |
Consumer Defensive | 21.670 | 63.154 |
Basic Materials | 10.120 | 2.798 |
Industrials | 10.060 | 5.441 |
Technology | 6.890 | 4.294 |
Communication Services | 6.170 | 4.194 |
Financial Services | 5.050 | 1.707 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gree Electric A | CNE0000001D4 | 8.47 | 41.30 | -2.39% | |
Sun Paper A | CNE000001P52 | 8.24 | 14.38 | -4.32% | |
Hisense Electric | CNE000000PF3 | 6.05 | 21.25 | +0.24% | |
Spring Airlines | CNE100001V45 | 5.47 | 57.98 | -1.86% | |
Thinkingdom Media | CNE100002XR7 | 5.41 | 17.64 | -1.56% | |
Zhejiang Weixing A | CNE000001JH0 | 5.27 | 13.00 | -2.26% | |
Chow Tai Seng Jewellery | CNE100002QJ8 | 5.01 | 11.95 | -3.16% | |
BIEM.L .FDLKK Garment | CNE100002C70 | 5.00 | 18.70 | -3.66% | |
Hisense Kelon A | CNE000000LC9 | 4.92 | 28.68 | -3.24% | |
Fujian Anjoy Foods | CNE100002YQ7 | 4.77 | 83.59 | -4.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harvest Emerging Industry Eq | 5.63B | -0.61 | -14.83 | 11.90 | ||
Harvest Value Selected Equity Fund | 4.83B | 13.47 | -1.27 | - | ||
Harvest U.S. Growth Equity QDII RMB | 4.1B | 24.15 | 11.89 | 14.67 | ||
Harvest Taihe Balanced Fd | 3.09B | 0.75 | -14.18 | 10.29 | ||
Harvest Smart Car Eq | 2.78B | -1.51 | -23.87 | - |
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