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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.470 | 7.470 | 0.000 |
Stocks | 89.780 | 89.780 | 0.000 |
Bonds | 2.460 | 2.460 | 0.000 |
Convertible | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.813 | 18.477 |
Price to Book | 0.944 | 2.569 |
Price to Sales | 0.517 | 2.074 |
Price to Cash Flow | 7.244 | 10.231 |
Dividend Yield | 4.834 | 2.278 |
5 Years Earnings Growth | 12.525 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.470 | 6.242 |
Industrials | 18.660 | 20.829 |
Basic Materials | 13.380 | 9.672 |
Consumer Defensive | 10.100 | 11.188 |
Technology | 7.230 | 27.316 |
Healthcare | 6.480 | 14.470 |
Real Estate | 6.230 | 3.463 |
Consumer Cyclical | 5.730 | 9.794 |
Utilities | 5.380 | 4.241 |
Energy | 5.190 | 5.406 |
Communication Services | 2.140 | 4.386 |
Number of long holdings: 136
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 6.24 | 1,715.00 | +0.62% | |
Fujian Longking | CNE0000016G5 | 5.01 | 12.81 | +1.43% | |
CITIC Securities | CNE000001DB6 | 4.84 | 19.19 | +2.18% | |
Zijin Mining A | CNE100000B24 | 4.46 | 18.78 | +2.79% | |
China Vanke A | CNE0000000T2 | 3.03 | 9.00 | +10.02% | |
Zhejiang Zheneng Electric | CNE100001SP3 | 2.98 | 6.10 | -1.61% | |
TREASURY COUPON BOND 2023 1 | - | 2.50 | - | - | |
TREASURY COUPON BOND 2023 16 | - | 2.46 | - | - | |
China Shenhua Energy SH | CNE100000767 | 2.46 | 39.89 | +0.73% | |
Ping An Insurance | CNE000001R84 | 2.37 | 45.20 | +4.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harvest Emerging Industry Eq | 5.46B | -2.33 | -17.92 | - | ||
Harvest Value Selected Equity Fund | 4.86B | 14.15 | -1.97 | - | ||
Harvest Taihe Balanced Fd | 2.97B | -1.12 | -17.08 | 12.03 | ||
Harvest U.S. Growth Equity QDII RMB | 2.74B | 9.04 | 11.25 | 13.89 | ||
Harvest Smart Car Eq | 2.67B | -11.15 | -17.51 | - |
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