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Harvest Organization Express Mmkt B (0P0001698C)

Shanghai

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Harvest Organization Express MMkt B historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Harvest Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.95B

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0P0001698C Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Organization Express MMkt B (0P0001698C) fund. Our Harvest Organization Express MMkt 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	48.740	48.740
Bonds	16.980	16.980
Other	34.280	34.280

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	48.738	53.578
Corporate	15.358	5.202
Government	1.374	6.350
Securitized	0.246	0.331

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	48.74	-	-
18 China Minsheng Banking Co., Ltd cd270	-	3.28	-	-
18 Bank of Shanghai, cd175	-	2.54	-	-
18 Bank of Shanghai, cd195	-	1.96	-	-
15 The Export-Import Bank Of China 15	-	1.37	-	-
18 Bank of Tianjin Co., Ltd cd123	-	1.27	-	-
18 Bank of Chongqing Co., Ltd cd079	-	1.27	-	-
18 China Citic Bank Co., Ltd cd151	-	1.26	-	-
18 Bank of Shanghai, cd177	-	1.26	-	-
18 China Citic Bank Co., Ltd cd169	-	1.26	-	-

Top Bond Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Flexible Wallet MMkt A	80.42B	1.52	1.74	2.72
Harvest Flexible Wallet MMkt E	80.42B	1.54	1.76	-
Harvest Money Market A	45.03B	1.53	1.81	2.62
Harvest Money Market B	45.03B	1.75	2.06	2.87
Harvest Money Market E	45.03B	1.53	1.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Organizat.			%