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Harvest CSI Mid-term Corp Bond Index Fund(LOF) C (160721)

Shanghai

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

1.169 0.000 0.00%

20/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.35M

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160721 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest CSI Mid-term Corp Bond Index Fund(LOF) C (160721) fund. Our Harvest CSI Mid-term Corp Bond Index Fund(LOF) C 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	35.004
Cash	6.299	10.703

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 E	81.8B	1.03	1.58	-
Harvest Flexible Wallet MMkt A	81.8B	1.01	1.56	2.44
Harvest Money Market E	71.67B	1.05	1.64	-
Harvest Money Market A	71.67B	1.05	1.64	2.35
Harvest Money Market B	71.67B	1.25	1.89	2.60

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