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Harvest Credit Bond C (070026)

Shanghai

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1.296 -0.001 -0.04%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.83B

Type: Fund

Market: China

Issuer: 嘉实基金管理有限公司

Asset Class: Bond

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070026 Overview

Find basic information about the Harvest Credit Bond C 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 070026 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change2.84%

Prev. Close1.296

Risk Rating

TTM Yield0%

ROE22.87%

Issuer嘉实基金管理有限公司

Turnover0%

ROA12.82%

Inception DateSep 14, 2011

Total Assets3.83B

Expenses0.63%

Min. Investment1

Market Cap62.3B

CategoryNormal Bond Fund

What is your sentiment on Harvest Credit Bond C?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	996	996	1029	1099	1146	1471
Fund Return	-0.4%	-0.4%	2.89%	3.2%	2.77%	3.94%
Place in category	486	486	285	154	132	58
% in Category	89	89	60	46	71	64

Top Bond Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Flexible Wallet MMkt A	79.84B	0.33	1.66	2.61
Harvest Flexible Wallet MMkt E	79.84B	0.34	1.68	-
Harvest Money Market A	50.11B	0.34	1.75	2.52
Harvest Money Market B	50.11B	0.40	2.00	2.76
Harvest Money Market E	50.11B	0.34	1.75	-

Top Funds for Normal Bond Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
CMF Industrial Bond C	20.77B	0.03	3.19	-
CMF Industrial Bond A	20.77B	0.16	3.71	5.36
E Fund Enhanced Income Bond Fund	14.32B	0.18	3.62	5.80
Fullgoal Tianli Growth Bond Fund	12.1B	0.06	3.42	4.78
CMF Dual-Bond Enhanced Bd(LOF)C	10.66B	-0.26	3.95	4.76

Top Holdings

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2024 1	-	10.39	-	-
24 Guangzhou Rural Commercial Bank Co., Ltd. 01	-	6.22	-	-
CHINA GUANGFA BANK CO.,LTD. 2024 UNDATED ADDITIONAL TIER 2 CAPITAL NOTES	-	3.47	-	-
HBIS GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 11	-	2.71	-	-
HANDAN CITY CONSTRUCTION & INVESTMENT CO.,LTD. 2023 MEDIUM-TERM NOTE 1	-	2.71	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	Strong Buy
Summary	Strong Buy	Buy	Strong Buy

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