HXIAX : Harvest Asian Bond Fund A Shares

HXIAX is a Bond Market High Yield Bond with HIGH fees.

HXIAX

Harvest Asian Bond Fund A Shares

FI Score

11 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

1 /10

Category Score

0 /10

Market Size

1 /10

11% FI Score
  • hxiax
  • Mutual Fund
  • Bond
  • High Yield Bond

Harvest Asian Bond Fund A Shares

Expenses: 1.13% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks long-term total return through a combination of capital appreciation and current income. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in a portfolio of fixed income securities of Asian issuers, and other instruments with economic characteristics similar to such securities. It invests primarily in securities that are denominated in U.S. dollars, Euro, Renminbi, the official currency of the People's Republic of China ("PRC") or other local Asian currencies.

Largest Holdings

Amount Holding
3.50% Bank of China Limited 5%
3.45% Philippines (Republic Of) 3%
3.23% BOC Aviation Limited 3%
3.07% CSSC CAPITAL 2015 LIMITED 3%
2.37% KB Kookmin Bank 4.35%
2.30% CCB Life Insurance Company Limited 4.5%
2.19% Dah Sing Bank, Limited 5%
2.19% Bangkok Bank Public Company Limited (Hong Kong Branch) 3.73%
2.12% China CITIC Bank International Limited 4.62%
1.92% United States Treasury Bonds 2%
1.86% Adani Renewable Energy Rj Ltd/Kodangal Solar PKS Private Ltd/Wardha 4.62%
1.85% Tencent Holdings Limited 3.98%
1.79% Perusahaan Listrik Negara PT 6.15%
1.76% PT Indonesia Asahan Aluminium (Persero) 6.76%
1.73% Alibaba Group Holding Ltd 3.4%
1.72% CNAC (HK) Finbridge Company Limited 3.88%
1.72% State Grid Overseas Investment (2016) Limited 2.88%
1.71% China Construction Bank Corporation 4.25%
1.70% ZGC International Investment Limited 2.88%
1.70% Far East Horizon Limited 3.38%
1.69% United Overseas Bank Limited 3.75%
1.65% Weibo Corporation 3.5%
1.65% China Cinda (2020) I Management Limited 3%
1.64% Huarong Finance 2017 Co. Ltd 4.25%
1.63% China Resources Land Limited 3.75%

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