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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 | 17.12 | -1.15% | |
Tencent Holdings | KYG875721634 | 7.25 | 393.80 | -0.35% | |
Meituan | KYG596691041 | 6.05 | 164.30 | +1.42% | |
Great Wall Motor | CNE100000338 | 5.49 | 12.32 | -2.22% | |
China State Construction Int | KYG216771363 | 5.19 | 11.12 | -1.07% | |
AAC Technologies | KYG2953R1149 | 4.18 | 36.05 | -1.50% | |
Luxshare Precision A | CNE100000TP3 | 4.11 | 37.16 | +1.36% | |
Liugong A | CNE000000DB8 | 3.94 | 11.21 | -3.11% | |
Man Wah Holdings | BMG5800U1071 | 3.13 | 4.52 | -0.22% | |
CSPC Pharma | HK1093012172 | 2.86 | 5.05 | -0.59% |
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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