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Harvest Enhanced Credit Interval Bond Fund (0P0000Y0HG)

Shanghai

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1.027 +0.001 +0.06%

04/08 - Delayed Data. 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.

Asset Allocation

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Name	Net %	Long %
Cash	4.420	4.420
Bonds	31.660	31.660
Other	63.920	63.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.985	18.470
Price to Book	1.004	2.913
Price to Sales	0.538	3.254
Price to Cash Flow	4.904	19.313
Dividend Yield	8.740	3.031
5 Years Earnings Growth	-	15.112

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	19.811	33.533
Government	11.845	27.321
Cash	4.423	10.751

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BANK OF COMMUNICATIONS CO., LTD. BOND 2023 1	-	7.81	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 8	-	7.72	-	-
THE PEOPLE'S GOVERNMENT OF SICHUAN PROVINCE BOND 2024 26	-	5.95	-	-
TREASURY COUPON BOND 2024 13	-	5.90	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2024 2	-	4.29	-	-

Top Bond Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Flexible Wallet MMkt A	81.43B	0.64	1.61	2.52
Harvest Flexible Wallet MMkt E	81.43B	0.65	1.63	-
Harvest Money Market A	65.07B	0.67	1.71	2.43
Harvest Money Market B	65.07B	0.79	1.95	2.68
Harvest Money Market E	65.07B	0.67	1.71	-

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