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Harvest Prime Liquidity Money Market Fund B (070029)

Shanghai

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1.000 0.000 0.00%

17/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 132.6M

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070029 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Prime Liquidity Money Market Fund B (070029) fund. Our Harvest Prime Liquidity Money Market Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	63.220	63.220
Bonds	2.260	2.260
Other	34.520	34.520

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	63.219	48.036
Government	2.262	6.702

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 200TH ISSUANCE	-	13.18	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 153TH ISSUANCE	-	13.17	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. 2025 CD 1TH ISSUANCE	-	13.17	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2025 CD 178TH ISSUANCE	-	13.17	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12	-	7.79	-	-
Cash	-	2.74	-	-
25 TREASURY DISCOUNT BOND 32	-	2.26	-	-

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 A	65.07B	0.96	1.66	2.37
Harvest Money Market B	65.07B	1.14	1.90	2.62
Harvest Money Market E	65.07B	0.96	1.66	-

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