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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 11.630 | 11.630 | 0.000 |
| Shares | 90.500 | 90.500 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.783 | 18.036 |
| Price to Book | 1.769 | 2.946 |
| Price to Sales | 1.297 | 2.101 |
| Price to Cash Flow | 7.067 | 10.732 |
| Dividend Yield | 6.067 | 4.227 |
| 5 Years Earnings Growth | 4.409 | 9.016 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Cyclical | 39.750 | 26.131 |
| Consumer Defensive | 18.710 | 57.235 |
| Technology | 13.280 | 4.816 |
| Basic Materials | 13.130 | 2.794 |
| Communication Services | 6.410 | 4.981 |
| Financial Services | 4.460 | 2.667 |
| Industrials | 4.260 | 4.421 |
Number of long holdings: 26
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Gree Electric A | CNE0000001D4 | 9.40 | 40.07 | -0.10% | |
| Sun Paper A | CNE000001P52 | 8.77 | 14.47 | -0.21% | |
| Hisense Electric | CNE000000PF3 | 7.54 | 25.69 | +1.82% | |
| Chow Tai Seng Jewellery | CNE100002QJ8 | 6.24 | 12.91 | -0.23% | |
| Kweichow Moutai | CNE0000018R8 | 6.20 | 1,444.65 | -0.51% | |
| Fujian Anjoy Foods | CNE100002YQ7 | 6.00 | 80.55 | +2.18% | |
| Thinkingdom Media | CNE100002XR7 | 5.80 | 18.72 | +1.52% | |
| Yonghui Superstores | CNE100000XX9 | 5.29 | 4.04 | +0.75% | |
| Hisense Kelon A | CNE000000LC9 | 5.15 | 26.30 | -0.38% | |
| Zhejiang Weixing A | CNE000001JH0 | 4.96 | 10.90 | -0.18% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Harvest Emerging Industry Eq | 5.12B | 19.88 | -1.04 | 9.19 | ||
| Harvest U.S. Growth Equity QDII RMB | 4.9B | 19.14 | 26.81 | 16.37 | ||
| Harvest Smart Car Eq | 4.21B | 54.97 | 2.66 | - | ||
| Harvest Value Selected Equity Fund | 3.71B | 11.61 | 9.31 | - | ||
| Harvest SHS Select Equity Fd | 3.26B | 28.74 | 17.74 | - |
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