# Harvest Asian Bond Fund

Harvest Asian Bond Fund is a registered fund series of ADVISORS' INNER CIRCLE FUND (series S000039134). Net assets $7.5M as of 2022-03-31.

## Profile

- Series ID: S000039134
- Registrant: ADVISORS' INNER CIRCLE FUND
- LEI: 549300Q3ZQP52DV2X408
- Net assets: $7.5M
- Total assets: $7.5M
- As of: 2022-03-31

## Advisers

- [HARVEST GLOBAL INVESTMENTS (Advisor)](https://search.stillhousedata.com/firm/157964)

## Top holdings (37 reported)

_Showing 15 of 37 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| HARVEST FUTURE MARGIN | — | $301K | 403.23% |
| [PT Indonesia Asahan Aluminium (Persero)](https://search.stillhousedata.com/security/Y7140WAE8) | — | $204K | 273.10% |
| [Republic of the Philippines](https://search.stillhousedata.com/security/718286CC9) | — | $201K | 269.08% |
| China Huadian Overseas Development 2018 Limited | — | $198K | 265.60% |
| FWD Group Holdings Limited | — | $197K | 263.37% |
| [PT Perusahaan Listrik Negara (Persero)](https://search.stillhousedata.com/security/71568QAJ6) | — | $196K | 263.01% |
| [PT Pertamina (Persero)](https://search.stillhousedata.com/security/69370RAE7) | — | $196K | 262.75% |
| China Huaneng Group (Hong Kong) Treasury Management Holding Limited | — | $194K | 259.57% |
| CHINA HONGQIAO GROUP LIMITED | — | $193K | 258.60% |
| ICBCIL Finance Co., Limited | — | $192K | 256.71% |
| Beijing Gas Singapore Capital Corporation | — | $191K | 256.54% |
| CHINA CONSTRUCTION BANK CORPORATION | — | $191K | 256.25% |
| YONGDA INVESTMENT LIMITED | — | $191K | 255.59% |
| Muang Thai Life Assurance Public Company Limited | — | $189K | 253.04% |
| [JD.COM, INC.](https://search.stillhousedata.com/security/47215PAE6) | — | $189K | 252.90% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-03-31 | $7.5M |
| 2021-12-31 | $10.0M |
| 2021-09-30 | $10.8M |
| 2021-06-30 | $13.6M |
| 2021-03-31 | $12.9M |
| 2020-12-31 | $15.2M |
| 2020-09-30 | $14.4M |
| 2020-06-30 | $13.6M |

## More

- [Registrant: ADVISORS' INNER CIRCLE FUND](https://search.stillhousedata.com/registrant/878719)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000039134.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.