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Harvest Money Market A (070008)

Shanghai

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1.000 0.000 0%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.03B

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070008 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Money Market A (070008) fund. Our Harvest Money Market A 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	56.240	56.240	0.000
Other	43.760	43.760	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	56.242	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	39.85	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 292	-	2.22	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	2.21	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 287	-	2.02	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 179TH ISSUANCE	-	1.82	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 161TH ISSUANCE	-	1.61	-	-
BANK OF JIANGSU CO., LTD.	-	1.41	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	1.39	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6	-	1.30	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 174TH ISSUANCE	-	1.21	-	-

Top Bond Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Flexible Wallet MMkt A	80.42B	1.41	1.76	2.74
Harvest Flexible Wallet MMkt E	80.42B	1.42	1.78	-
Harvest Money Market B	45.03B	1.61	2.08	2.89
Harvest Money Market E	45.03B	1.41	1.83	-
Harvest Organization Express MMkt A	31.42B	1.62	2.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Money Mar.	1.000	0.000	0%
	UBSHana Figaro In.	1,284.190	+2.210	+0.17%