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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.510 | 4.510 | 0.000 |
Shares | 89.410 | 89.410 | 0.000 |
Bonds | 1.500 | 1.500 | 0.000 |
Other | 4.580 | 4.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.823 | 17.389 |
Price to Book | 3.078 | 2.356 |
Price to Sales | 2.488 | 1.879 |
Price to Cash Flow | 17.310 | 9.756 |
Dividend Yield | 1.514 | 2.432 |
5 Years Earnings Growth | 14.611 | 19.245 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 36.150 | 12.850 |
Industrials | 24.600 | 23.253 |
Technology | 18.870 | 24.824 |
Basic Materials | 10.480 | 9.287 |
Consumer Defensive | 5.660 | 9.159 |
Consumer Cyclical | 2.500 | 8.957 |
Communication Services | 1.450 | 3.150 |
Energy | 0.290 | 3.535 |
Number of long holdings: 153
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Centre Testing Intl Shenzhen | CNE100000GV8 | 8.33 | 12.15 | 0.00% | |
Shandong Sinocera Func Material | CNE100001FB0 | 6.37 | 20.43 | 0.00% | |
Dong-E E-Jiao A | CNE0000006Y9 | 5.81 | 71.59 | 0.00% | |
APT Medical | CNE100004C45 | 5.03 | 542.30 | -0.24% | |
Eyebright Medical Technology Beijing | CNE1000041J5 | 4.75 | 149.71 | -0.49% | |
Zte A | CNE000000TK5 | 4.62 | 28.19 | 0.00% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 4.47 | 311.48 | 0.00% | |
Humanwell Healthcare | CNE000000QW6 | 4.44 | 20.36 | -0.15% | |
Shenzhen Inovance Tech | CNE100000V46 | 4.23 | 61.03 | 0.00% | |
Fujian Anjoy Foods | CNE100002YQ7 | 3.89 | 95.50 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | 10.97 | 11.91 | 14.09 | ||
Harvest Smart Car Eq | 2.67B | -11.15 | -17.51 | - | ||
Harvest AnYi Alloc Fd | 2.5B | 1.27 | 2.64 | - |
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