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Harvest Emerge Mkt Bd Qdii -c2 (000341)

Shanghai

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1.038 0.000 0%

14/11 - Closed. Currency in USD

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 320.77M

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000341 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Emerge Mkt Bd QDII -C2 (000341) fund. Our Harvest Emerge Mkt Bd QDII -C2 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	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Emerge Mk.	1.038	0.000	0%