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Harvest Yuanhe Zhitou Mixed Invstmt Fd (0P000148D6)

Shanghai

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Harvest Yuanhe Zhitou Mixed Invstmt Fd historical data, for real-time data please try another search

1.129 +0.136 +13.68%

14/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 11.48B

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0P000148D6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Yuanhe Zhitou Mixed Invstmt Fd (0P000148D6) fund. Our Harvest Yuanhe Zhitou Mixed Invstmt Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
Other Assets And Liabilities	-	93.32	-	-
18 Huijin Financial Leasing cp001	-	2.62	-	-
13 China Grp Co., Ltd	-	1.18	-	-
16 China Southern Airlines Co., Ltd 02	-	0.95	-	-
14 Tianjin Bohai State-owned Assets Management Co., Ltd MTN001	-	0.88	-	-
18 Liaoning Chengda Co., Ltd scp003	-	0.87	-	-
Cash	-	0.14	-	-
17De Bao Tian Yuan 3a	-	0.03	-	-

Top Other Funds by Harvest Fund Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Harvest Abslt Ret Stra Int Al Fd		75.18M	1.60	0.80	1.91
	Harvest Hedged Interval Open		21.74M	-1.62	-4.52	0.41

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Recent Quotes

Name	Price	Chg.	Chg. %
Harvest Yuanhe Zh.	1.129	+0.136	+13.68%
EURIb	0.3360	0.0000	0.00%
Putnam Stable Val.	1.000	0.000	0%
SARB	12.85	-0.95	-6.88%
INELEMA INVERSION.	10.211	-0.000	-0.00%
010040	2,070	-20	-0.96%
Popolare MULTICRE.	10.895	-0.004	-0.04%