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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.540 | 0.000 |
Stocks | 18.590 | 18.590 | 0.000 |
Bonds | 26.540 | 26.540 | 0.000 |
Convertible | 21.820 | 21.820 | 0.000 |
Other | 32.510 | 32.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.717 | 16.609 |
Price to Book | 2.330 | 2.257 |
Price to Sales | 1.633 | 1.879 |
Price to Cash Flow | 7.494 | 13.555 |
Dividend Yield | 1.295 | 2.628 |
5 Years Earnings Growth | 18.363 | 18.199 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.910 | 21.231 |
Industrials | 25.540 | 22.389 |
Basic Materials | 22.870 | 16.749 |
Utilities | 6.070 | 7.259 |
Healthcare | 5.130 | 11.873 |
Consumer Defensive | 5.030 | 12.026 |
Financial Services | 3.720 | 13.657 |
Consumer Cyclical | 2.290 | 12.991 |
Communication Services | 1.830 | 5.253 |
Energy | 1.600 | 8.074 |
Number of long holdings: 191
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK BOND 2021 3 | - | 6.91 | - | - | |
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1 TYPE 1 | - | 5.30 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2020 1 | - | 5.13 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED TIER II CAPITAL BOND 2020 1 | - | 4.77 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1 | - | 4.44 | - | - | |
BANK OF HANGZHOU CO., LTD. BOND | - | 1.82 | - | - | |
Ningbo Orient Wires and Cables | CNE100001T23 | 1.20 | 48.12 | -1.59% | |
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND | - | 1.14 | - | - | |
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND | - | 0.96 | - | - | |
Hubei Feilihua Quartz Glass | CNE100001XR9 | 0.85 | 32.14 | +2.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harvest Flexible Wallet MMkt A | 82.18B | 0.63 | 1.87 | 2.90 | ||
Harvest Flexible Wallet MMkt E | 82.18B | 0.64 | 1.89 | - | ||
Harvest Money Market A | 40.61B | 0.65 | 1.94 | 2.81 | ||
Harvest Money Market B | 40.61B | 0.73 | 2.19 | 3.06 | ||
Harvest Money Market E | 40.61B | 0.65 | 1.94 | - |
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