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Harvest Bond A (070005)

Shanghai

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1.255 -0.000 -0.01%

26/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 3.2B

Type: Fund

Market: China

Issuer: Harvest Fund Mgmt Co.,Ltd

Asset Class: Bond

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070005 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Bond (070005) fund. Our Harvest Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.420	0.420
Bonds	27.270	27.270
Convertible	5.660	5.660
Other	66.650	66.650

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.886	17.247
Price to Book	4.088	2.770
Price to Sales	2.416	3.022
Price to Cash Flow	16.310	14.425
Dividend Yield	0.251	3.139
5 Years Earnings Growth	24.333	15.917

Sector Allocation

Bonds

Name	Net %	Category Average
Government	16.565	30.209
Corporate	16.367	36.678
Cash	0.420	9.522

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2020 6	-	11.50	-	-
TREASURY COUPON BOND 2022 2	-	5.06	-	-
SHICHUAN ENERGY INDUSTRY INVESTMENT GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE 3	-	3.82	-	-
24 Guangzhou Rural Commercial Bank Co., Ltd. 01	-	3.77	-	-
CHANGZHOU COMMUNICATIONS INDUSTRY GROUP CO.,LTD. BOND 2024 1	-	3.11	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	0.69	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	0.45	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	0.42	-	-
QILU BANK CO., LTD. BOND	-	0.41	-	-
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	0.36	-	-

Top Bond Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Flexible Wallet MMkt A	80.42B	1.41	1.76	2.74
Harvest Flexible Wallet MMkt E	80.42B	1.42	1.78	-
Harvest Money Market A	45.03B	1.41	1.83	2.65
Harvest Money Market B	45.03B	1.61	2.08	2.89
Harvest Money Market E	45.03B	1.41	1.83	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Bond	1.255	-0.000	-0.01%