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Harvest Stable Income C (070020)

Shanghai

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1.155 +0.001 +0.12%

04/06 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.33B

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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	6.340	6.340
Shares	14.220	14.220
Bonds	17.950	17.950
Convertible	12.550	12.550
Other	48.930	48.930

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.158	16.956
Price to Book	2.162	2.185
Price to Sales	1.757	2.182
Price to Cash Flow	8.169	14.390
Dividend Yield	2.423	2.807
5 Years Earnings Growth	8.743	13.018

Sector Allocation

Name	Net %	Category Average
Industrials	31.930	23.327
Healthcare	20.190	9.759
Consumer Cyclical	15.620	14.463
Technology	12.520	20.326
Basic Materials	8.650	15.356
Communication Services	7.260	6.602
Energy	2.490	8.582
Real Estate	1.320	5.085
Consumer Defensive	0.010	12.048

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2020 1	-	4.71	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 2	-	4.70	-	-
TREASURY COUPON BOND 2024 4	-	4.69	-	-
SPECIAL TREASURY BOND 2024 2	-	4.39	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1	-	4.15	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	2.44	-	-
XINFENGMING GROUP CO.,LTD. BOND	-	1.35	-	-
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND	-	1.31	-	-
Midea Group A	CNE100001QQ5	1.27	75.46	-0.13%
Ningbo Sanxing Medical Electric	CNE100001567	1.14	22.52	+1.49%

Top Bond Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Flexible Wallet MMkt A	79.68B	0.44	1.64	2.58
Harvest Flexible Wallet MMkt E	79.68B	0.44	1.66	-
Harvest Money Market A	53.06B	0.46	1.74	2.49
Harvest Money Market B	53.06B	0.53	1.98	2.73
Harvest Money Market E	53.06B	0.46	1.74	-

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Recent Quotes

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