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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.950 | 6.950 | 0.000 |
Stocks | 91.320 | 91.320 | 0.000 |
Bonds | 1.950 | 1.950 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.148 | 14.308 |
Price to Book | 1.875 | 1.778 |
Price to Sales | 1.455 | 1.366 |
Price to Cash Flow | 9.083 | 8.487 |
Dividend Yield | 1.991 | 5.123 |
5 Years Earnings Growth | 12.605 | 14.750 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 31.790 | 31.213 |
Industrials | 28.990 | 34.122 |
Technology | 24.810 | 12.939 |
Consumer Cyclical | 12.110 | 3.603 |
Financial Services | 2.300 | 0.773 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amperex Tech A | CNE100003662 | 8.99 | 204.14 | -0.37% | |
Shenzhen Capchem Tech | CNE100000K15 | 8.80 | 31.16 | -2.50% | |
Yunnan Chuangxin New Material | CNE100002BR3 | 7.59 | 39.84 | -4.12% | |
Shanghai Putailai New Energy | CNE100002TX3 | 6.76 | 16.92 | -3.97% | |
Shenzhen Kedali Industry | CNE100002JW6 | 6.35 | 97.00 | -4.34% | |
Tinci Materials A | CNE100001RG4 | 4.68 | 20.14 | -3.54% | |
Sunwoda Electronic | CNE100001260 | 4.63 | 14.70 | -2.78% | |
Guangdong Jia Yuan Technology | CNE100003MD8 | 4.61 | 12.62 | -3.66% | |
EVE Energy | CNE100000GS4 | 4.32 | 38.00 | -2.46% | |
BTR New Material Group Co Ltd | CNE100003YM4 | 4.32 | - | - |
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 AnYi Alloc Fd | 2.5B | 1.27 | 2.64 | - |
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