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Harvest Current Money Market A (000464)

Shanghai

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1.000 0.000 0%

18/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.85B

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000464 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Current Money Market (000464) fund. Our Harvest Current Money Market 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	67.670	67.670	0.000
Other	32.330	32.330	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	67.671	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	57.60	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD 97TH ISSUANCE	-	1.67	-	-
CHINA CITIC BANK CORPORATION LIMITED 2024 CD 122TH ISSUANCE	-	1.66	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 192TH ISSUANCE	-	0.84	-	-
BANK OF CHANGSHA CO.,LTD.	-	0.84	-	-
HUISHANG BANK CORPORATION LIMITED 2024 NEGOTIABLE CD 12TH ISSUANCE	-	0.84	-	-
BANK OF NINGBO CO.,LTD. 2024 NEGOTIABLE CD 5TH ISSUANCE	-	0.84	-	-
CHINA BOHAI BANK CO., LTD. 2024 NEGOTIABLE CD 50TH ISSUANCE	-	0.84	-	-
BANK OF HUNAN CO.,LTD. 2024 CD 73TH ISSUANCE	-	0.84	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 389TH ISSUANCE	-	0.84	-	-

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 E	45.03B	1.41	1.83	-
Harvest Money Market A	45.03B	1.41	1.83	2.65
Harvest Money Market B	45.03B	1.61	2.08	2.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Current M.	1.000	0.000	0%