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Harvest Current Money Market A (000464)

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1.000 0.000    0%
00:00:00 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Harvest Fund Mgmt Co.,Ltd
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 10.85B
Harvest Current Money Market 1.000 0.000 0%

Harvest Current Money Market A Overview

 
Find basic information about the Harvest Current Money Market A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 000464 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change0%
Prev. Close1
Risk Rating
TTM Yield1.77%
ROEN/A
IssuerHarvest Fund Mgmt Co.,Ltd
Turnover0%
ROAN/A
Inception DateDec 18, 2013
Total Assets10.85B
Expenses0.30%
Min. InvestmentN/A
Market CapN/A
CategoryMoney Market Fund
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Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1015 1004 1018 1057 1104 1315
Fund Return 1.46% 0.38% 1.79% 1.86% 2.01% 2.77%
Place in category 491 536 511 391 313 54
% in Category 52 54 55 57 49 21

Top Bond Funds by Harvest Fund Mgmt Co.,Ltd

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

Top Funds for Money Market Fund Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  TianHong Income Box Money Market 763.65B 1.37 1.73 2.54
  E E Wealth Management 264.39B 1.43 1.85 2.81
  CCB Principal Jia Xinjinbao MMktA 256.95B 1.52 1.94 2.84
  CCB Principal Jia Xinjinbao MMktB 256.95B 1.72 2.18 -
  China Southern Cash Express MM A 241.72B 1.47 1.84 2.81

Top Holdings

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 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Strong Sell
Technical Indicators - - -
Summary Sell Sell Sell
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