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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.270 | 14.270 | 0.000 |
Stocks | 86.350 | 86.350 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.488 | 17.912 |
Price to Book | 1.226 | 2.319 |
Price to Sales | 0.807 | 1.829 |
Price to Cash Flow | 6.865 | 10.610 |
Dividend Yield | 3.018 | 2.465 |
5 Years Earnings Growth | 5.603 | 14.672 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.960 | 23.344 |
Financial Services | 19.260 | 8.303 |
Basic Materials | 17.110 | 10.973 |
Technology | 9.890 | 26.774 |
Consumer Cyclical | 5.900 | 11.970 |
Real Estate | 5.720 | 3.100 |
Utilities | 4.750 | 5.986 |
Communication Services | 2.810 | 3.923 |
Energy | 2.570 | 6.801 |
Healthcare | 2.460 | 9.358 |
Consumer Defensive | 0.560 | 10.166 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sany Heavy Industry | CNE000001F70 | 5.46 | 17.97 | -5.92% | |
New Material A | CNE000000QS4 | 4.86 | 28.62 | -3.28% | |
Ping An Insurance | CNE000001R84 | 4.25 | 48.13 | -6.51% | |
China Vanke A | CNE0000000T2 | 3.32 | 6.76 | -5.32% | |
China State Construction | CNE100000F46 | 3.30 | 5.08 | -4.33% | |
Zhongjin Gold | CNE000001FM8 | 3.26 | 12.75 | -5.77% | |
AECC Aviation Power | CNE000000JW1 | 3.10 | 31.90 | -2.42% | |
China International Travel | CNE100000G29 | 3.06 | 56.93 | -6.06% | |
Zheshang Securities | CNE100002R65 | 3.05 | 10.47 | -8.24% | |
Wanhua Chemical | CNE0000016J9 | 2.88 | 59.18 | -9.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harvest U.S. Growth Equity QDII RMB | 6.74B | -2.31 | 17.13 | 14.36 | ||
Harvest Emerging Industry Eq | 5.17B | 1.68 | -10.08 | 10.23 | ||
Harvest Value Selected Equity Fund | 4.25B | -0.80 | -0.57 | - | ||
Harvest Taihe Balanced Fd | 2.87B | 1.76 | -9.43 | 8.78 | ||
Harvest Smart Car Eq | 2.67B | 7.87 | -18.47 | - |
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