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Harvest Flexible Wallet Mmkt Fund E (002917)

Shanghai

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1.000 0.000 0.00%

24/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.43B

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002917 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Flexible Wallet MMkt Fund E (002917) fund. Our Harvest Flexible Wallet MMkt Fund E 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	39.980	39.980	0.000
Other	60.020	60.020	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	39.983	48.036

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	25.61	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	2.63	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 178	-	2.09	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD280	-	1.47	-	-
INDUSTRIAL BANK CO., LTD. 2025 CD 117TH ISSUANCE	-	1.29	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2025 CD 25	-	1.23	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2025 CD 139TH ISSUANCE	-	1.22	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12	-	1.16	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD 251TH ISSUANCE	-	1.10	-	-
INDUSTRIAL BANK CO., LTD. 2025 CD 132TH ISSUANCE	-	1.10	-	-

Top Bond Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Flexible Wallet MMkt A	81.43B	0.92	1.57	2.46
Harvest Money Market A	65.07B	0.96	1.66	2.37
Harvest Money Market B	65.07B	1.14	1.90	2.62
Harvest Money Market E	65.07B	0.96	1.66	-
Harvest Organization Express MMkt A	54.75B	1.19	1.92	2.63

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