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Harvest Flexible Wallet Mmkt Fund E (002917)

Shanghai

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1.000 0.000 0.00%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 79.84B

Type: Fund

Market: China

Asset Class: Bond

General
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002917 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Flexible Wallet MMkt Fund E (002917) fund. Our Harvest Flexible Wallet MMkt Fund E 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	62.570	62.570	0.000
Other	37.430	37.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.824	19.180
Price to Book	1.023	2.261
Price to Sales	0.783	1.501
Price to Cash Flow	4.715	8.722
Dividend Yield	5.467	2.506
5 Years Earnings Growth	12.928	15.943

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	62.566	51.215

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	54.87	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	1.11	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD433	-	1.00	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 8TH ISSUANCE	-	0.87	-	-
CHINA GUANGFA BANK CO.,LTD. 2024 CD 186TH ISSUANCE	-	0.75	-	-
INDUSTRIAL BANK CO., LTD.	-	0.75	-	-
INDUSTRIAL BANK CO., LTD. 2024 CD 118TH ISSUANCE	-	0.67	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	0.66	-	-
CHINA ENERGY INVESTMENT CORPORATION LIMITED 2024 SCP19	-	0.63	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 CD 99TH ISSUANCE	-	0.62	-	-

Top Bond Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Flexible Wallet MMkt A	79.84B	0.22	1.69	2.64
Harvest Money Market B	50.11B	0.27	2.02	2.79
Harvest Money Market E	50.11B	0.23	1.77	-
Harvest Money Market A	50.11B	0.23	1.77	2.55
Harvest Organization Express MMkt A	34.22B	0.28	2.01	-

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