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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.260 | 4.260 | 0.000 |
Stocks | 88.130 | 88.130 | 0.000 |
Bonds | 2.680 | 2.680 | 0.000 |
Other | 4.930 | 4.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.941 | 17.912 |
Price to Book | 2.465 | 2.319 |
Price to Sales | 2.687 | 1.829 |
Price to Cash Flow | 11.125 | 10.610 |
Dividend Yield | 3.435 | 2.465 |
5 Years Earnings Growth | 7.885 | 14.672 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 41.030 | 9.358 |
Industrials | 23.100 | 23.344 |
Technology | 8.780 | 26.774 |
Financial Services | 8.660 | 8.303 |
Basic Materials | 6.630 | 10.973 |
Energy | 5.940 | 6.801 |
Consumer Cyclical | 4.930 | 11.970 |
Real Estate | 0.900 | 3.100 |
Consumer Defensive | 0.030 | 10.166 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dong-E E-Jiao A | CNE0000006Y9 | 8.63 | 62.58 | +2.12% | |
Centre Testing Intl Shenzhen | CNE100000GV8 | 6.50 | 12.97 | +0.46% | |
China Merchants Bank | CNE000001B33 | 6.41 | 42.65 | -0.19% | |
APT Medical | CNE100004C45 | 6.16 | 414.90 | +0.22% | |
Humanwell Healthcare | CNE000000QW6 | 6.00 | 21.64 | +0.23% | |
Eyebright Medical Technology Beijing | CNE1000041J5 | 5.88 | 100.46 | -1.13% | |
Shandong Sinocera Func Material | CNE100001FB0 | 5.14 | 17.81 | -3.99% | |
Shenzhen Inovance Tech | CNE100000V46 | 4.31 | 69.80 | +1.62% | |
Goneo | CNE100003RL0 | 4.00 | 70.80 | -1.95% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 3.88 | 225.27 | -2.00% |
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 Smart Car Eq | 2.67B | 7.87 | -18.47 | - | ||
Harvest SHS Select Equity Fd | 2.6B | 2.34 | 3.18 | - |
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