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Harvest Enhanced Credit Interval Bond Fund (0P0000Y0HG)

Shanghai

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1.015 +0.001 +0.05%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 356.89M

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0P0000Y0HG Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Enhanced Credit Interval Bond Fund (0P0000Y0HG) fund. Our Harvest Enhanced Credit Interval Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Value & Growth Measures

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Ratios	Value	Category Average
P/E Ratio	5.985	18.390
Price to Book	1.004	2.807
Price to Sales	0.538	3.319
Price to Cash Flow	4.904	19.563
Dividend Yield	8.740	2.970
5 Years Earnings Growth	-	13.767

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 5	-	3.35	-	-
HUA XIA BANK CO.,LIMITED BOND 2023 2	-	3.12	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED BOND 2024 1	-	3.12	-	-
INDUSTRIAL BANK CO., LTD. BOND 2025 1	-	3.08	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 10	-	3.00	-	-

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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Harvest Enhanced .	1.015	+0.001	+0.05%
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