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Harvest Fengyi Credit Period Bd C (0P00016PHZ)

Shanghai

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Harvest Fengyi Credit Period Bd C historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.77M

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0P00016PHZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Fengyi Credit Period Bd C (0P00016PHZ) fund. Our Harvest Fengyi Credit Period Bd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.850	0.850
Bonds	44.960	44.960
Convertible	0.750	0.750
Other	53.440	53.440

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	36.622	33.533
Government	9.090	27.321
Cash	0.850	10.751

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Other Assets And Liabilities	-	53.44	-	-
18 China Development Bank 04	-	9.09	-	-
14 Jinan city Inv and Dev Grp Co., Ltd MTN001	-	8.98	-	-
13 Jin Jiang International (Group) Co., Ltd. mtn001	-	8.97	-	-
17HBIS Group Co., Ltd 9	-	8.96	-	-
G18 Zhuhai Huafa Comprehensive Dev Co., Ltd 1	-	8.96	-	-
Cash	-	0.85	-	-
SANY Heavy Ind Co., Ltd Conv	-	0.54	-	-
Shandong Sun Paper Industry Joint Stock Co., Ltd.	-	0.21	-	-
New China Life Insurance	CNE1000019Y0	0.00	63.39	-2.66%

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Harvest Fengyi Cr.	0.022	0.000	0.00%
Gestion Boutique .	12.650	-0.054	-0.42%
Empire Life Divid.	13.068	+0.010	+0.04%
SBUX	24.46	-0.78	-3.09%