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Harvest Asian Bond Fund A Shares (0P0000X6FL)

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Harvest Funds Intermediate Bond Class A Shares historical data, for real-time data please try another search

8.268 -0.002 -0.03%

23/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 212.39K

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0P0000X6FL Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Funds Intermediate Bond Class A Shares (0P0000X6FL) fund. Our Harvest Funds Intermediate Bond Class A Shares portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.180	10.180
Bonds	83.180	83.180
Convertible	6.640	6.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.972	10.862
Price to Book	1.916	1.438
Price to Sales	8.335	3.537
Price to Cash Flow	22.707	528.036
Dividend Yield	3.687	3.699
5 Years Earnings Growth	-	11.686

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.448	36.154
Government	14.402	49.175
Cash	8.671	10.437
Derivative	1.511	19.984

Region Allocation

Bonds

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Olympus Corporation 2.143%	-	4.06	-	-
United States Treasury Bonds 1.875%	-	4.00	-	-
Adani International Container Terminal Private Limited 3%	XS2267100514	2.85	-	-
The Bank Of East Asia Limited 4%	XS2168040744	2.59	-	-
PT Indonesia Asahan Aluminium (Persero) 5.8%	-	2.33	-	-
Bharti Airtel Limited 4.375%	-	2.14	-	-
Alibaba Group Holding Ltd 3.4%	-	2.13	-	-
Perusahaan Listrik Negara PT 3.875%	-	2.13	-	-
Vanke Real Estate (Hong Kong) Co Ltd 3.975%	XS1713193586	2.11	-	-
ONGC Videsh Vankorneft Pte. Ltd. 3.75%	XS1457499645	2.11	-	-

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