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Harvest Bond A (070005)

Shanghai

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1.254 +0.003 +0.26%

19/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: Harvest Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.65B

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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	18.470
Price to Book	4.088	2.913
Price to Sales	2.416	3.254
Price to Cash Flow	16.310	19.313
Dividend Yield	0.251	3.031
5 Years Earnings Growth	24.333	15.112

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	22.137	33.533
Government	13.077	27.321
Cash	0.083	10.751

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	81.43B	0.74	1.59	2.50
Harvest Flexible Wallet MMkt E	81.43B	0.75	1.61	-
Harvest Money Market A	65.07B	0.77	1.69	2.41
Harvest Money Market B	65.07B	0.91	1.94	2.66
Harvest Money Market E	65.07B	0.77	1.70	-

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