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Harvest Credit Bond C (070026)

Shanghai

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1.279 -0.001 -0.04%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Harvest Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.66B

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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	3.940	3.940
Bonds	23.400	23.400
Convertible	6.470	6.470
Other	66.200	66.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	41.186	17.247
Price to Book	8.618	2.770
Price to Sales	6.273	3.022
Price to Cash Flow	29.044	14.425
Dividend Yield	0.469	3.139
5 Years Earnings Growth	-	15.917

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	23.999	36.678
Government	5.866	30.209
Cash	3.939	9.522

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	8.80	-	-
TREASURY COUPON BOND 2023 18	-	5.87	-	-
24 Guangzhou Rural Commercial Bank Co., Ltd. 01	-	4.43	-	-
24 gricultural Bank of China Limited 02	-	2.44	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 1 TYPE 1	-	1.86	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	0.79	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	0.50	-	-
ZHESHANG SECURITIES CO.,LTD BOND	-	0.44	-	-
WENS FOODSTUFF GROUP CO., LTD. BOND	-	0.32	-	-
MUYUAN FOODS CO., LTD. BOND	-	0.21	-	-

Top Bond Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Flexible Wallet MMkt A	80.42B	1.41	1.76	2.74
Harvest Flexible Wallet MMkt E	80.42B	1.42	1.78	-
Harvest Money Market B	45.03B	1.61	2.08	2.89
Harvest Money Market E	45.03B	1.41	1.83	-
Harvest Money Market A	45.03B	1.41	1.83	2.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Credit Bo.	1.279	-0.001	-0.04%