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Harvest Bond A (070005)

Shanghai

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1.214 0.000 0.02%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.78B

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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	0.080	0.080
Bonds	24.650	24.650
Convertible	10.590	10.590
Other	64.670	64.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.886	17.084
Price to Book	4.088	2.758
Price to Sales	2.416	2.974
Price to Cash Flow	16.310	14.564
Dividend Yield	0.251	3.139
5 Years Earnings Growth	24.333	13.073

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	22.137	34.372
Government	13.077	26.848
Cash	0.083	10.552

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
24 Guangzhou Rural Commercial Bank Co., Ltd. 01	-	7.83	-	-
TREASURY COUPON BOND 2024 10	-	5.55	-	-
TREASURY COUPON BOND 2024 11	-	3.80	-	-
TREASURY COUPON BOND 2024 3	-	3.73	-	-
CHENGDU RAIL TRANSIT GROUP CO.,LTD. BOND 2024 2	-	3.36	-	-
QILU BANK CO., LTD. BOND	-	1.34	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	0.96	-	-
BANK OF NANJING CO., LTD BOND	-	0.45	-	-
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND	-	0.45	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	0.44	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
Harvest Bond	1.214	0.000	0.02%
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