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Harvest Prime Liquidity Money Market Fund B (070029)

Shanghai

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1.000 0.000 0.00%

02/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 145.98M

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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 %	Short %
Cash	54.790	54.790	0.000
Other	45.210	45.210	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	54.787	48.310

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BANK OF COMMUNICATIONS CO., LTD. 2024 NEGOTIABLE CD 48TH ISSUANCE	-	6.92	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD137	-	6.92	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 117TH ISSUANCE	-	6.92	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 NEGOTIABLE CD 54TH ISSUANCE	-	6.92	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. 2024 CD17	-	6.91	-	-
CHINA DEVELOPMENT BANK BOND 2015 5	-	3.60	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD 55TH ISSUANCE	-	3.46	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 129TH ISSUANCE	-	3.46	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD 177	-	3.45	-	-
Cash	-	3.36	-	-

Top Bond Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Flexible Wallet MMkt A	79.68B	0.44	1.64	2.58
Harvest Flexible Wallet MMkt E	79.68B	0.44	1.66	-
Harvest Money Market A	53.06B	0.46	1.74	2.49
Harvest Money Market B	53.06B	0.53	1.98	2.73
Harvest Money Market E	53.06B	0.46	1.74	-

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