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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.180 | 4.180 | 0.000 |
Stocks | 93.230 | 93.230 | 0.000 |
Bonds | 2.580 | 2.580 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.946 | 17.577 |
Price to Book | 0.967 | 2.212 |
Price to Sales | 0.618 | 1.726 |
Price to Cash Flow | 4.491 | 9.656 |
Dividend Yield | 3.278 | 2.492 |
5 Years Earnings Growth | 10.620 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.000 | 7.361 |
Industrials | 16.210 | 24.258 |
Technology | 13.140 | 24.851 |
Real Estate | 11.390 | 3.069 |
Basic Materials | 10.700 | 11.743 |
Consumer Cyclical | 9.570 | 11.033 |
Healthcare | 6.980 | 9.773 |
Consumer Defensive | 5.700 | 10.946 |
Energy | 3.170 | 7.607 |
Utilities | 1.280 | 6.273 |
Communication Services | 0.870 | 4.138 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CITIC Securities | CNE000001DB6 | 4.49 | 28.45 | +0.74% | |
Poly Real Estate Group | CNE000001ND1 | 4.01 | 8.55 | +0.35% | |
Tcl Corp A | CNE000001GL8 | 3.95 | 4.96 | -0.20% | |
Zijin Mining A | CNE100000B24 | 3.94 | 16.45 | -4.14% | |
Kweichow Moutai | CNE0000018R8 | 3.30 | 1,478.17 | +0.22% | |
China International Travel | CNE100000G29 | 3.18 | 62.04 | -0.08% | |
China Vanke A | CNE0000000T2 | 2.98 | 7.72 | -1.15% | |
TREASURY COUPON BOND 2022 28 | - | 2.58 | - | - | |
TREASURY COUPON BOND 2023 16 | - | 2.58 | - | - | |
Industrial Bank | CNE000001QZ7 | 2.57 | 20.86 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harvest U.S. Growth Equity QDII RMB | 6.74B | 4.62 | 19.37 | 15.73 | ||
Harvest Emerging Industry Eq | 5.17B | 0.52 | -10.47 | 10.65 | ||
Harvest Value Selected Equity Fund | 4.25B | -0.49 | -0.59 | - | ||
Harvest Taihe Balanced Fd | 2.87B | 0.34 | -9.81 | 9.17 | ||
Harvest Smart Car Eq | 2.67B | -2.75 | -21.05 | - |
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