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Harvest Diversification Income A (070015)

Shanghai

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1.323 +0.001 +0.08%

23/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.96B

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070015 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Diversification Income A (070015) fund. Our Harvest Diversification Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.670	0.670
Shares	17.110	17.110
Bonds	27.790	27.790
Convertible	8.100	8.100
Other	46.320	46.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.380	18.690
Price to Book	1.096	2.257
Price to Sales	0.643	2.380
Price to Cash Flow	5.794	14.489
Dividend Yield	2.945	2.930
5 Years Earnings Growth	8.870	13.011

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.800	18.466
Financial Services	16.290	17.085
Industrials	15.830	21.626
Consumer Defensive	14.540	10.914
Real Estate	9.160	4.027
Consumer Cyclical	5.630	12.221
Utilities	5.390	6.591
Energy	4.360	3.848

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. TIER II CAPITAL 2020 1 TYPE 1	-	6.89	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2020 1	-	6.37	-	-
SPECIAL TREASURY BOND 2024 1	-	5.84	-	-
TREASURY COUPON BOND 2024 11	-	4.83	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10	-	3.87	-	-
Zheshang Securities	CNE100002R65	2.79	11.49	+0.17%
China Southern Airlines A	CNE000001FG0	1.82	6.54	-1.80%
Anhui Conch Cement	CNE0000019V8	1.52	23.45	-0.55%
Huafon Spandex A	CNE000001NK6	1.01	8.71	-0.46%
Inner Mongolia Yili	CNE000000JP5	1.00	27.28	-0.33%

Top Bond Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Flexible Wallet MMkt A	81.43B	0.92	1.57	2.46
Harvest Flexible Wallet MMkt E	81.43B	0.93	1.59	-
Harvest Money Market A	65.07B	0.96	1.66	2.37
Harvest Money Market B	65.07B	1.14	1.90	2.62
Harvest Money Market E	65.07B	0.96	1.66	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Harvest Diversifi.	1.323	+0.001	+0.08%
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Nordea 1 - Europe.	29.512	+0.003	+0.01%
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Janus Henderson H.			%
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