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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.130 | 3.130 | 0.000 |
Shares | 93.550 | 93.550 | 0.000 |
Bonds | 3.480 | 3.480 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.052 | 17.389 |
Price to Book | 2.396 | 2.356 |
Price to Sales | 1.946 | 1.879 |
Price to Cash Flow | 8.993 | 9.756 |
Dividend Yield | 2.140 | 2.432 |
5 Years Earnings Growth | 13.934 | 19.245 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 28.540 | 9.287 |
Healthcare | 22.920 | 12.850 |
Industrials | 16.920 | 23.253 |
Technology | 15.070 | 24.824 |
Consumer Cyclical | 7.890 | 8.957 |
Financial Services | 4.340 | 7.763 |
Consumer Defensive | 2.550 | 9.159 |
Utilities | 1.760 | 3.254 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shenzhen Capchem Tech | CNE100000K15 | 8.89 | 32.44 | +1.47% | |
WuXi AppTec | CNE1000031K4 | 8.40 | 44.90 | -1.49% | |
Amperex Tech A | CNE100003662 | 8.31 | 202.81 | +1.57% | |
Shanghai Putailai New Energy | CNE100002TX3 | 5.40 | 17.39 | -1.70% | |
Chongqing Zhifei Bio Products | CNE100000V20 | 4.88 | 34.51 | +0.85% | |
Yunnan Chuangxin New Material | CNE100002BR3 | 4.48 | 41.54 | +2.01% | |
East Money Information | CNE100000MD4 | 4.06 | 13.07 | +1.95% | |
StarPower Semiconductor | CNE100003RN6 | 3.57 | 131.96 | +0.12% | |
TREASURY COUPON BOND 2023 10 | - | 3.48 | - | - | |
Tinci Materials A | CNE100001RG4 | 3.25 | 20.94 | +0.72% |
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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