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Harvest Stable Income C (070020)

Shanghai

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1.142 -0.002 -0.17%

31/05 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 3.85B

Type: Fund

Market: China

Issuer: 嘉實基金管理有限公司

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

Name	Net %	Long %
Cash	2.850	2.850
Shares	18.280	18.280
Bonds	18.630	18.630
Convertible	9.920	9.920
Other	50.320	50.320

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.746	16.609
Price to Book	2.230	2.257
Price to Sales	1.313	1.879
Price to Cash Flow	8.911	13.555
Dividend Yield	2.345	2.628
5 Years Earnings Growth	24.196	18.199

Sector Allocation

Name	Net %	Category Average
Industrials	30.150	22.389
Basic Materials	27.130	16.749
Healthcare	17.400	11.873
Technology	16.400	21.231
Consumer Cyclical	4.010	12.991
Communication Services	1.830	5.253
Utilities	1.290	7.259
Energy	0.950	8.074
Consumer Defensive	0.840	12.026

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA ZHESHANG BANK CO.,LTD. TIER II CAPITAL BOND 2023 1	-	4.00	-	-
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2020 1	-	3.76	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 2	-	3.75	-	-
20 China Merchants Bank Co.,Ltd. 01	-	3.57	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1	-	3.54	-	-
Zijin Mining A	CNE100000B24	1.55	17.41	-1.30%
Humanwell Healthcare	CNE000000QW6	1.51	19.30	-0.05%
Ningbo Sanxing Medical Electric	CNE100001567	1.27	33.97	-2.08%
Amperex Tech A	CNE100003662	1.16	198.81	-0.27%
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND	-	1.02	-	-

Top Bond Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Flexible Wallet MMkt A	82.18B	0.63	1.87	2.90
Harvest Flexible Wallet MMkt E	82.18B	0.64	1.89	-
Harvest Money Market A	40.61B	0.65	1.94	2.81
Harvest Money Market B	40.61B	0.73	2.19	3.06
Harvest Money Market E	40.61B	0.65	1.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Stable In.	1.142	-0.002	-0.17%