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Harvest Emerge Mkt Bd Qdii -a1 (000342)

Shanghai

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1.243 -0.004 -0.32%

11/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.05B

Type: Fund

Market: China

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 %
TREASURY COUPON BOND 2024 2	-	6.21	-	-
Nippon Life Insurance Co.	-	5.02	-	-
TREASURY COUPON BOND 2024 9	-	4.91	-	-
TREASURY COUPON BOND 2023 24	-	4.09	-	-
HSBC Holdings PLC	-	4.00	-	-

Top Bond Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Flexible Wallet MMkt A	79.84B	0.22	1.69	2.64
Harvest Flexible Wallet MMkt E	79.84B	0.22	1.71	-
Harvest Money Market A	50.11B	0.23	1.77	2.55
Harvest Money Market B	50.11B	0.27	2.02	2.79
Harvest Money Market E	50.11B	0.23	1.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Emerge Mk.	1.243	-0.004	-0.32%