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Harvest Bond A (070005)

Shanghai

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1.211 -0.001 -0.05%

10/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.78B

Type: Fund

Market: China

Issuer: Harvest Fund Mgmt Co.,Ltd

Asset Class: Bond

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070005 Overview

Find basic information about the Harvest Bond 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 070005 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 10.1%

Prev. Close1.211

Risk Rating

TTM Yield14.37%

ROE15.39%

IssuerHarvest Fund Mgmt Co.,Ltd

Turnover0.68%

ROA8.16%

Inception DateJul 09, 2003

Total Assets2.78B

Expenses0.42%

Min. Investment1

Market Cap31.69B

CategoryNormal Bond Fund

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	998	1008	1030	1047	1132	1447
Fund Return	-0.25%	0.8%	2.99%	1.55%	2.51%	3.76%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Flexible Wallet MMkt A	79.84B	0.22	1.69	2.64
Harvest Flexible Wallet MMkt E	79.84B	0.22	1.71	-
Harvest Money Market B	50.11B	0.27	2.02	2.79
Harvest Money Market E	50.11B	0.23	1.77	-
Harvest Money Market A	50.11B	0.23	1.77	2.55

Top Funds for Normal Bond Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
CMF Industrial Bond A	20.77B	-0.11	3.66	5.35
CMF Industrial Bond C	20.77B	-0.19	3.13	-
E Fund Enhanced Income Bond Fund	14.32B	0.02	3.45	6.41
Fullgoal Tianli Growth Bond Fund	12.1B	0.10	3.35	4.83
CMF Dual-Bond Enhanced Bd(LOF)C	10.66B	-0.29	3.91	4.80

Top Holdings

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2020 6	-	11.50	-	-
TREASURY COUPON BOND 2022 2	-	5.06	-	-
SHICHUAN ENERGY INDUSTRY INVESTMENT GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE 3	-	3.82	-	-
24 Guangzhou Rural Commercial Bank Co., Ltd. 01	-	3.77	-	-
CHANGZHOU COMMUNICATIONS INDUSTRY GROUP CO.,LTD. BOND 2024 1	-	3.11	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Bond	1.211	-0.001	-0.05%