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Harvest Flexible Wallet Mmkt Fund A (000581)

Shanghai

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1.000 0.000 0%

20/12 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.42B

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000581 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Flexible Wallet MMkt Fund A (000581) fund. Our Harvest Flexible Wallet MMkt Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	77.210	77.210	0.000
Other	22.790	22.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.824	19.180
Price to Book	1.023	2.261
Price to Sales	0.783	1.501
Price to Cash Flow	4.715	8.722
Dividend Yield	5.467	2.506
5 Years Earnings Growth	12.928	15.943

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	77.209	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	66.54	-	-
CHINA GUANGFA BANK CO.,LTD. 2024 NEGOTIABLE CD 49TH ISSUANCE	-	2.33	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 2024 CD 43TH ISSUANCE	-	1.59	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 2024 CD 40TH ISSUANCE	-	1.46	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6	-	1.01	-	-
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 44TH ISSUANCE	-	0.98	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 2024 CD 41TH ISSUANCE	-	0.85	-	-
INDUSTRIAL BANK CO., LTD.	-	0.73	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA DISCOUNT BOND 2024 5	-	0.61	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD 212TH ISSUANCE	-	0.61	-	-

Top Bond Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Flexible Wallet MMkt E	80.42B	1.54	1.76	-
Harvest Money Market A	45.03B	1.53	1.81	2.62
Harvest Money Market B	45.03B	1.75	2.06	2.87
Harvest Money Market E	45.03B	1.53	1.82	-
Harvest Organization Express MMkt A	31.42B	1.76	2.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Flexible .	1.000	0.000	0%