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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.340 | 6.340 | 0.000 |
Stocks | 14.220 | 14.220 | 0.000 |
Bonds | 17.950 | 17.950 | 0.000 |
Convertible | 12.550 | 12.550 | 0.000 |
Other | 48.930 | 48.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.158 | 16.976 |
Price to Book | 2.162 | 2.141 |
Price to Sales | 1.757 | 2.081 |
Price to Cash Flow | 8.169 | 13.704 |
Dividend Yield | 2.423 | 2.808 |
5 Years Earnings Growth | 8.743 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.930 | 22.676 |
Healthcare | 20.190 | 9.335 |
Consumer Cyclical | 15.620 | 13.725 |
Technology | 12.520 | 20.297 |
Basic Materials | 8.650 | 16.626 |
Communication Services | 7.260 | 5.062 |
Energy | 2.490 | 8.248 |
Real Estate | 1.320 | 5.043 |
Consumer Defensive | 0.010 | 13.547 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2020 1 | - | 4.71 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 2 | - | 4.70 | - | - | |
TREASURY COUPON BOND 2024 4 | - | 4.69 | - | - | |
SPECIAL TREASURY BOND 2024 2 | - | 4.39 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1 | - | 4.15 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 2.44 | - | - | |
XINFENGMING GROUP CO.,LTD. BOND | - | 1.35 | - | - | |
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND | - | 1.31 | - | - | |
Midea Group A | CNE100001QQ5 | 1.27 | 69.70 | +3.75% | |
Ningbo Sanxing Medical Electric | CNE100001567 | 1.14 | 25.81 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harvest Flexible Wallet MMkt A | 79.84B | 0.22 | 1.69 | 2.64 | ||
Harvest Flexible Wallet MMkt E | 79.84B | 0.22 | 1.71 | - | ||
Harvest Money Market A | 50.11B | 0.23 | 1.77 | 2.55 | ||
Harvest Money Market B | 50.11B | 0.27 | 2.02 | 2.79 | ||
Harvest Money Market E | 50.11B | 0.23 | 1.77 | - |
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