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Harvest Emerge Mkt Bd Qdii -a1 (000342)

Shanghai

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1.229 -0.007 -0.57%

11/04 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 2.05B

Type: Fund

Market: China

Issuer: Harvest Fund Mgmt Co.,Ltd

Asset Class: Bond

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000342 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Emerge Mkt Bd QDII -A1 (000342) fund. Our Harvest Emerge Mkt Bd QDII -A1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

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Name	ISIN	Weight %	Last	Change %
Bocom Leasing Management Hong Kong Co Ltd.	XS2886030811	5.99	-	-
Nippon Life Insurance Co.	-	5.75	-	-
CFAMC II Co Ltd.	XS1165659514	4.49	-	-
HSBC Holdings PLC	-	4.49	-	-
Alibaba Group Holding Ltd.	HK0001082194	3.90	-	-

Top Bond Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Flexible Wallet MMkt A	79.84B	0.33	1.66	2.61
Harvest Flexible Wallet MMkt E	79.84B	0.34	1.68	-
Harvest Money Market A	50.11B	0.34	1.75	2.52
Harvest Money Market B	50.11B	0.40	2.00	2.76
Harvest Money Market E	50.11B	0.34	1.75	-

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