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Harvest Credit Bond C (070026)

Shanghai

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1.252 +0.001 +0.10%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.68B

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070026 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Credit Bond C (070026) fund. Our Harvest Credit Bond C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.450	0.450
Bonds	23.830	23.830
Convertible	9.110	9.110
Other	66.610	66.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	41.186	18.390
Price to Book	8.618	2.807
Price to Sales	6.273	3.319
Price to Cash Flow	29.044	19.563
Dividend Yield	0.469	2.970
5 Years Earnings Growth	-	13.767

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	21.358	33.886
Government	11.582	28.571
Cash	0.452	9.495

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2025 2	-	6.76	-	-
24 Guangzhou Rural Commercial Bank Co., Ltd. 01	-	6.12	-	-
TREASURY COUPON BOND 2022 8	-	4.82	-	-
CHINA MINSHENG BANKING CORP.,LTD. BOND 2025 1	-	3.76	-	-
JILIN PROVINCIAL EXPRESSWAY GROUP CO.,LTD. BOND 2023 2	-	2.37	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	0.70	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	0.69	-	-
PINGDINGSHAN TIANAN COAL MINING CO.,LTD. BOND	-	0.36	-	-
NEW HOPE LIUHE CO.,LTD. BOND	-	0.31	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	0.29	-	-

Top Bond Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Flexible Wallet MMkt A	81.43B	0.83	1.57	2.48
Harvest Flexible Wallet MMkt E	81.43B	0.85	1.59	-
Harvest Money Market A	65.07B	0.87	1.67	2.39
Harvest Money Market B	65.07B	1.03	1.92	2.64
Harvest Money Market E	65.07B	0.87	1.67	-

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