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Harvest Credit Bond C (070026)

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1.280 0.000    0%
00:00:00 - Delayed Data. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.66B
Harvest Credit Bond C 1.280 0.000 0%

070026 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Harvest Credit Bond C (070026) fund. Our Harvest Credit Bond C 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 3.940 3.940 0.000
Bonds 23.400 23.400 0.000
Convertible 6.470 6.470 0.000
Other 66.200 66.200 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 41.186 17.247
Price to Book 8.618 2.770
Price to Sales 6.273 3.022
Price to Cash Flow 29.044 14.425
Dividend Yield 0.469 3.139
5 Years Earnings Growth - 15.917

Sector Allocation

Name  Net % Category Average
Corporate 23.999 36.678
Government 5.866 30.209
Cash 3.939 9.522

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 0

Name ISIN Weight % Last Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5 - 8.80 - -
TREASURY COUPON BOND 2023 18 - 5.87 - -
24 Guangzhou Rural Commercial Bank Co., Ltd. 01 - 4.43 - -
24 gricultural Bank of China Limited 02 - 2.44 - -
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 1 TYPE 1 - 1.86 - -
INDUSTRIAL BANK CO., LTD. BOND - 0.79 - -
BANK OF CHONGQING CO.,LTD. BOND - 0.50 - -
ZHESHANG SECURITIES CO.,LTD BOND - 0.44 - -
WENS FOODSTUFF GROUP CO., LTD. BOND - 0.32 - -
MUYUAN FOODS CO., LTD. BOND - 0.21 - -

Top Bond Funds by Harvest Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Harvest Flexible Wallet MMkt A 80.42B 1.41 1.76 2.74
  Harvest Flexible Wallet MMkt E 80.42B 1.42 1.78 -
  Harvest Money Market A 45.03B 1.41 1.83 2.65
  Harvest Money Market B 45.03B 1.61 2.08 2.89
  Harvest Money Market E 45.03B 1.41 1.83 -
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