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Harvest Duoli Bond A (160718)

Shanghai

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0.891 +0.003 +0.35%

20/08 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000014H6

Asset Class: Bond

Morningstar Rating:
Total Assets: 889.15M

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160718 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Duoli Bond (160718) fund. Our Harvest Duoli 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	3.310	3.310
Shares	16.240	16.240
Bonds	36.860	36.860
Convertible	31.950	31.950
Other	11.640	11.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.436	16.713
Price to Book	2.060	2.165
Price to Sales	2.121	2.142
Price to Cash Flow	7.380	13.589
Dividend Yield	1.973	2.831
5 Years Earnings Growth	15.331	12.828

Sector Allocation

Name	Net %	Category Average
Industrials	47.690	23.176
Basic Materials	20.350	15.118
Energy	14.300	8.433
Utilities	11.550	9.940
Technology	3.690	20.410
Consumer Cyclical	1.730	14.316
Communication Services	0.680	6.542

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 11	-	12.40	-	-
TREASURY COUPON BOND 2024 15	-	10.18	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	9.68	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2022 2 TYPE 1	-	4.60	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	4.37	-	-
ZHUHAI COSMX BATTERY CO., LTD. BOND	-	3.44	-	-
MUYUAN FOODS CO., LTD. BOND	-	3.42	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	2.95	-	-
China Coal Xinji Energy	CNE1000008D7	1.83	6.60	+0.46%
ZHEJIANG YONGHE REFRIGERANT CO., LTD. BOND	-	1.68	-	-

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 B	65.07B	0.91	1.94	2.66
Harvest Money Market E	65.07B	0.77	1.70	-
Harvest Money Market A	65.07B	0.77	1.69	2.41

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