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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.070 | 7.070 | 0.000 |
Stocks | 90.100 | 90.100 | 0.000 |
Other | 2.830 | 2.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.536 | 13.745 |
Price to Book | 1.399 | 1.731 |
Price to Sales | 0.801 | 1.200 |
Price to Cash Flow | 7.017 | 8.345 |
Dividend Yield | 3.701 | 2.985 |
5 Years Earnings Growth | 20.397 | 16.144 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.440 | 21.824 |
Industrials | 19.480 | 14.147 |
Consumer Cyclical | 19.050 | 9.730 |
Energy | 14.120 | 8.555 |
Communication Services | 8.660 | 10.677 |
Basic Materials | 7.890 | 13.866 |
Healthcare | 5.990 | 7.455 |
Consumer Defensive | 4.370 | 5.240 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CNOOC | HK0883013259 | 8.27 | 19.02 | +0.21% | |
Tencent Holdings | KYG875721634 | 7.25 | 369.20 | -2.74% | |
Meituan | KYG596691041 | 6.05 | 146.70 | -1.34% | |
Great Wall Motor | CNE100000338 | 5.49 | 12.54 | -1.57% | |
China State Construction Int | KYG216771363 | 5.19 | 11.72 | -0.51% | |
AAC Technologies | KYG2953R1149 | 4.18 | 35.60 | -7.17% | |
Luxshare Precision A | CNE100000TP3 | 4.11 | 39.15 | -3.24% | |
Liugong A | CNE000000DB8 | 3.94 | 11.46 | +0.61% | |
Man Wah Holdings | BMG5800U1071 | 3.13 | 4.53 | +0.89% | |
CSPC Pharma | HK1093012172 | 2.86 | 4.42 | -2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harvest Emerging Industry Eq | 5.63B | -0.51 | -14.73 | 11.43 | ||
Harvest Value Selected Equity Fund | 4.83B | 10.53 | -1.72 | - | ||
Harvest U.S. Growth Equity QDII RMB | 4.1B | 33.75 | 14.18 | 15.16 | ||
Harvest Taihe Balanced Fd | 3.09B | 0.37 | -14.26 | 10.01 | ||
Harvest Smart Car Eq | 2.78B | 5.72 | -22.67 | - |
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