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Harvest Emerge Mkt Bd Qdii -a1 (000342)

Shanghai

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1.229 +0.004 +0.33%

05/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Harvest Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.05B

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000342 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Emerge Mkt Bd QDII -A1 (000342) fund. Our Harvest Emerge Mkt Bd QDII -A1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

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Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 2	-	6.21	-	-
Nippon Life Insurance Co.	-	5.02	-	-
TREASURY COUPON BOND 2024 9	-	4.91	-	-
TREASURY COUPON BOND 2023 24	-	4.09	-	-
HSBC Holdings PLC	-	4.00	-	-

Top Bond Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Flexible Wallet MMkt A	79.84B	0.10	1.70	2.66
Harvest Flexible Wallet MMkt E	79.84B	0.10	1.72	-
Harvest Money Market A	50.11B	0.11	1.79	2.57
Harvest Money Market B	50.11B	0.12	2.03	2.82
Harvest Money Market E	50.11B	0.11	1.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Emerge Mk.	1.229	+0.004	+0.33%