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Harvest Money Market E (001812)

Shanghai

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1.000 0.000 0%

11/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 50.11B

Type: Fund

Market: China

Asset Class: Bond

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001812 Overview

Find basic information about the Harvest Money Market E 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 001812 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close1

Risk Rating

TTM Yield1.57%

ROEN/A

IssuerN/A

Turnover0%

ROAN/A

Inception DateSep 15, 2015

Total Assets50.11B

Expenses0.29%

Min. InvestmentN/A

Market CapN/A

CategoryMoney Market Fund

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	1004	1016	1055	1098	-
Fund Return	0.11%	0.36%	1.58%	1.79%	1.89%	-
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	0.10	1.70	2.66
Harvest Flexible Wallet MMkt E	79.84B	0.10	1.72	-
Harvest Money Market B	50.11B	0.12	2.03	2.82
Harvest Money Market A	50.11B	0.11	1.79	2.57
Harvest Organization Express MMkt A	34.22B	0.13	2.03	-

Top Funds for Money Market Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	771.02B	0.10	1.67	2.46
CCB Principal Jia Xinjinbao MMktA	269.64B	0.12	1.87	2.75
CCB Principal Jia Xinjinbao MMktB	269.64B	0.13	2.12	-
E E Wealth Management	259.52B	0.11	1.81	2.72
China Southern Cash Express MM A	237.46B	0.11	1.79	2.74

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash	-	39.85	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 292	-	2.22	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	2.21	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 287	-	2.02	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 179TH ISSUANCE	-	1.82	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Money Mar.	1.000	0.000	0%