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Harvest Stable Income C (070020)

Shanghai

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1.134 -0.010 -0.61%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.84B

Type: Fund

Market: China

Issuer: Harvest Fund Mgmt Co.,Ltd

Asset Class: Bond

General
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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	1.070	1.070
Shares	18.990	18.990
Bonds	19.340	19.340
Convertible	8.460	8.460
Other	52.140	52.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.744	16.900
Price to Book	2.245	2.110
Price to Sales	1.495	2.056
Price to Cash Flow	8.449	13.116
Dividend Yield	2.436	2.785
5 Years Earnings Growth	17.570	16.341

Sector Allocation

Name	Net %	Category Average
Industrials	35.020	22.313
Basic Materials	16.390	17.625
Healthcare	14.940	9.403
Utilities	12.120	9.724
Consumer Cyclical	8.690	13.566
Communication Services	7.100	4.714
Technology	5.750	19.278

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 2	-	4.64	-	-
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2020 1	-	3.95	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1	-	3.71	-	-
CHINA ZHESHANG BANK CO.,LTD. TIER II CAPITAL BOND 2023 1	-	3.60	-	-
STATE GRID CORPORATION OF CHINA 2024 COMMERCIAL PAPER SERIES 7	-	3.43	-	-
Ningbo Sanxing Medical Electric	CNE100001567	1.46	32.19	-2.95%
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	1.45	-	-
Sieyuan Electric A	CNE000001KM8	1.37	76.83	-0.86%
Sichuan Chuantou Energy	CNE000000BQ0	1.18	16.66	-2.46%
Zijin Mining A	CNE100000B24	1.18	15.76	-2.48%

Top Bond Funds by Harvest Fund Mgmt Co.,Ltd

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Stable In.	1.134	-0.010	-0.61%