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Harvest Csi Mid-term Corp Bond Index Fund(lof) A (160720)

Shanghai

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Harvest CSI Mid-term Corp Bond Index Fund(LOF) A historical data, for real-time data please try another search

1.159 -0.003 -0.28%

21/08 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001P50

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.35M

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160720 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest CSI Mid-term Corp Bond Index Fund(LOF) A (160720) fund. Our Harvest CSI Mid-term Corp Bond Index Fund(LOF) A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.300	6.300
Bonds	40.910	40.910
Other	52.790	52.790

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.914	34.924
Cash	6.299	11.001

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
17 China National Building Material Co., Ltd. 02	-	8.32	-	-
G17G Beijing Automotive Co., Ltd1	-	8.26	-	-
19 Beijing ChaoyangState-ownedCapital Operation ManagementCo.,Ltd 01	-	8.14	-	-
15 Shandong Hi-speed Group Co., Ltd mtn003	-	8.12	-	-
15 Financial Street Holdings Co., Ltd 02	-	8.07	-	-

Top Bond Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Flexible Wallet MMkt A	81.43B	0.92	1.57	2.46
Harvest Flexible Wallet MMkt E	81.43B	0.93	1.59	-
Harvest Money Market B	65.07B	1.14	1.90	2.62
Harvest Money Market E	65.07B	0.96	1.66	-
Harvest Money Market A	65.07B	0.96	1.66	2.37

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