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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 73.700 | 73.700 | 0.000 |
Other | 26.300 | 26.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.824 | 19.180 |
Price to Book | 1.023 | 2.261 |
Price to Sales | 0.783 | 1.501 |
Price to Cash Flow | 4.715 | 8.722 |
Dividend Yield | 5.467 | 2.506 |
5 Years Earnings Growth | 12.928 | 15.943 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 64.57 | - | - | |
INDUSTRIAL BANK CO., LTD. 2023 CD 345TH ISSUANCE | - | 1.48 | - | - | |
INDUSTRIAL BANK CO., LTD. 2023 CD 349TH ISSUANCE | - | 1.48 | - | - | |
CHINA DEVELOPMENT BANK BOND 2021 2 | - | 1.03 | - | - | |
INDUSTRIAL BANK CO., LTD. 2023 NEGOTIABLE CD 297 | - | 0.98 | - | - | |
TREASURY DISCOUNT BOND 2023 67 | - | 0.75 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 99TH ISSUANCE | - | 0.74 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 147TH ISSUANCE | - | 0.74 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 87TH ISSUANCE | - | 0.69 | - | - | |
POSTAL SAVINGS BANK OF CHINA CO., LTD. 2023 NEGOTIABLE CD 79TH ISSUANCE | - | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harvest Flexible Wallet MMkt A | 82.18B | 0.63 | 1.87 | 2.90 | ||
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 | - | ||
Harvest Organization Express MMkt A | 37.39B | 0.70 | 2.19 | - |
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