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Harvest Current Money Market A (000464)

Shanghai

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1.000 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.87B

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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 %
Cash	33.420	33.420
Bonds	1.090	1.090
Other	65.500	65.500

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	33.420	48.036
Corporate	1.085	5.260

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	21.23	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 309TH ISSUANCE	-	1.44	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 210TH ISSUANCE	-	1.44	-	-
BANK OF JIANGSU CO., LTD. 2024 CD 182TH ISSUANCE	-	1.44	-	-
BANK OF JIANGSU CO., LTD. 2024 CD229	-	1.43	-	-
BANK OF HANGZHOU CO., LTD. 2025 CD 25	-	1.43	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2025 CD 133TH ISSUANCE	-	1.43	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2025 CD 144	-	1.42	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2025 CD 157	-	1.42	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 1	-	1.09	-	-

Top Bond Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Flexible Wallet MMkt A	81.43B	0.83	1.57	2.48
Harvest Flexible Wallet MMkt E	81.43B	0.85	1.59	-
Harvest Money Market A	65.07B	0.87	1.67	2.39
Harvest Money Market B	65.07B	1.03	1.92	2.64
Harvest Money Market E	65.07B	0.87	1.67	-

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