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Harvest Duoli Bond A (160718)

Shanghai

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0.816 +0.003 +0.37%

07/01 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 嘉实基金管理有限公司

ISIN: CNE1000014H6

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

General
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160718 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Duoli Bond (160718) fund. Our Harvest Duoli 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	0.170	0.170
Stocks	15.710	15.710
Bonds	29.850	29.850
Convertible	22.750	22.750
Other	31.520	31.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.613	16.900
Price to Book	2.250	2.110
Price to Sales	2.073	2.056
Price to Cash Flow	8.148	13.116
Dividend Yield	1.376	2.785
5 Years Earnings Growth	17.615	16.341

Sector Allocation

Name	Net %	Category Average
Industrials	34.580	22.313
Basic Materials	24.310	17.625
Utilities	14.800	9.724
Energy	12.120	9.436
Technology	6.200	19.278
Healthcare	4.560	9.403
Consumer Cyclical	3.430	13.566

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1 TYPE 1	-	8.10	-	-
CHINA GUANGFA BANK CO.,LTD. TIER II CAPITAL BOND 2020 1 TYPE 1	-	7.14	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2020 1	-	5.37	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1	-	4.77	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. TIER II CAPITAL 2020 2 TYPE 1	-	4.47	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	2.00	-	-
Ningbo Orient Wires and Cables	CNE100001T23	1.84	54.52	-0.20%
China Coal Xinji Energy	CNE1000008D7	1.35	6.74	-2.04%
NAIPU MINING MACHINERY CO., LTD. BOND	-	0.91	-	-
Hubei Feilihua Quartz Glass	CNE100001XR9	0.91	37.35	+0.40%

Top Bond Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Flexible Wallet MMkt A	80.42B	1.52	1.74	2.72
Harvest Flexible Wallet MMkt E	80.42B	1.54	1.76	-
Harvest Money Market A	45.03B	1.53	1.81	2.62
Harvest Money Market B	45.03B	1.75	2.06	2.87
Harvest Money Market E	45.03B	1.53	1.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Duoli Bon.	0.816	+0.003	+0.37%