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Harvest Diversification Income A (070015)

Shanghai

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1.308 -0.003 -0.23%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Harvest Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.44B

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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	1.430	1.430
Shares	12.760	12.760
Bonds	14.550	14.550
Convertible	10.020	10.020
Other	61.240	61.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.741	16.956
Price to Book	0.993	2.185
Price to Sales	0.622	2.182
Price to Cash Flow	7.338	14.390
Dividend Yield	3.210	2.807
5 Years Earnings Growth	5.635	13.018

Sector Allocation

Name	Net %	Category Average
Financial Services	34.830	17.620
Industrials	28.410	23.327
Utilities	8.250	9.764
Technology	6.900	20.326
Real Estate	6.010	5.085
Basic Materials	5.910	15.356
Energy	5.120	8.582
Communication Services	4.540	6.602
Healthcare	0.030	9.759

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 23	-	3.27	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10	-	2.90	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2022 1 TYPE 1	-	2.82	-	-
20 Agricultural Bank Of China Co., Ltd 01	-	2.72	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 3	-	2.70	-	-
Zheshang Securities	CNE100002R65	1.94	10.82	-1.81%
Ping An Insurance	CNE000001R84	1.58	54.25	-0.80%
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	1.44	-	-
Sany Heavy Industry	CNE000001F70	1.13	19.20	-1.94%
Hubei Energy Group Co Ltd	CNE000000750	1.05	4.66	-0.21%

Top Bond Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Flexible Wallet MMkt A	79.68B	0.44	1.64	2.58
Harvest Flexible Wallet MMkt E	79.68B	0.44	1.66	-
Harvest Money Market A	53.06B	0.46	1.74	2.49
Harvest Money Market B	53.06B	0.53	1.98	2.73
Harvest Money Market E	53.06B	0.46	1.74	-

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