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Harvest Stable Income C (070020)

Shanghai

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1.222 -0.002 -0.20%

16/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.92B

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070020 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Stable Income (070020) fund. Our Harvest Stable Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.760	2.760
Shares	18.860	18.860
Bonds	23.260	23.260
Convertible	11.210	11.210
Other	43.900	43.900

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.452	18.690
Price to Book	1.908	2.257
Price to Sales	1.344	2.380
Price to Cash Flow	8.834	14.489
Dividend Yield	2.605	2.930
5 Years Earnings Growth	9.184	13.011

Sector Allocation

Name	Net %	Category Average
Healthcare	26.570	10.367
Industrials	16.270	21.626
Basic Materials	14.540	18.466
Financial Services	12.610	17.085
Communication Services	12.550	6.873
Technology	7.340	21.230
Consumer Defensive	3.630	10.914
Consumer Cyclical	3.430	12.221
Real Estate	3.080	4.027

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK BOND 2021 3	-	5.86	-	-
20 Hengfeng Bank Co., Ltd	-	4.89	-	-
CHINA ZHESHANG BANK CO.,LTD. TIER II CAPITAL BOND 2023 1	-	4.37	-	-
JIANGXI EXPRESSWAY INVESTMENT GROUP CO.,LTD. BOND 2024 3	-	4.26	-	-
TREASURY COUPON BOND 2016 19	-	3.88	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	1.99	-	-
Zijin Mining A	CNE100000B24	1.50	30.35	-0.39%
XINFENGMING GROUP CO.,LTD. BOND	-	1.37	-	-
China Construction Bank Co	CNE100000742	1.31	9.30	+1.20%
SHANGHAI HAOYUAN CHEMEXPRESS CO., LTD. BOND	-	1.31	-	-

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 Flexible Wallet MMkt E	81.43B	0.93	1.59	-
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	-

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