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Harvest Wensheng Bond (002749)

Shanghai

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1.139 -0.001 -0.04%

16/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.73M

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002749 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest WenSheng Bond (002749) fund. Our Harvest WenSheng Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.230	4.230
Shares	9.020	9.020
Bonds	42.470	42.470
Other	44.280	44.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.964	16.956
Price to Book	1.328	2.185
Price to Sales	1.421	2.182
Price to Cash Flow	8.194	14.390
Dividend Yield	4.916	2.807
5 Years Earnings Growth	7.802	13.018

Sector Allocation

Name	Net %	Category Average
Financial Services	28.910	17.620
Consumer Defensive	26.790	12.048
Basic Materials	18.730	15.356
Consumer Cyclical	17.780	14.463
Industrials	6.310	23.327
Technology	1.480	20.326

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 15	-	9.83	-	-
NANYANG INVESTMENT GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 1	-	8.22	-	-
XINJIANG PRODUCTION & CONSTRUCTION GRP S-O AM & OPERATION LTD. 2022 MTN1	-	8.21	-	-
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2020 1	-	8.18	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	8.04	-	-
Kweichow Moutai	CNE0000018R8	0.41	1,411.03	+0.00%
Shen Huo A	CNE000001097	0.33	16.82	-0.83%
Zijin Mining A	CNE100000B24	0.32	19.14	+0.10%
Shanghai Rural Commercial Bank	CNE100004QD7	0.32	9.90	-0.10%
Youngor	CNE000000XR2	0.28	7.43	-0.13%

Top Bond Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Flexible Wallet MMkt A	79.68B	0.64	1.61	2.52
Harvest Flexible Wallet MMkt E	79.68B	0.65	1.63	-
Harvest Money Market A	53.06B	0.67	1.71	2.43
Harvest Money Market B	53.06B	0.79	1.95	2.68
Harvest Money Market E	53.06B	0.67	1.71	-

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