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Harvest Organization Express Mmkt A (000917)

Shanghai

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1.000 0.000 0%

21/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 31.42B

Type: Fund

Market: China

Issuer: 嘉实基金管理有限公司

Asset Class: Bond

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000917 Overview

Find basic information about the Harvest Organization Express Mmkt 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 000917 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 Yield1.90%

ROEN/A

Issuer嘉实基金管理有限公司

Turnover0%

ROAN/A

Inception DateJun 25, 2015

Total Assets31.42B

Expenses0.11%

Min. Investment1

Market CapN/A

CategoryMoney Market Fund

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1019	1004	1019	1063	1116	-
Fund Return	1.92%	0.45%	1.92%	2.05%	2.22%	-
Place in category	179	102	179	111	63	-
% in Category	19	10	19	17	10	-

Top Bond Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Flexible Wallet MMkt A	80.42B	1.64	1.72	2.69
Harvest Flexible Wallet MMkt E	80.42B	1.66	1.74	-
Harvest Money Market A	45.03B	1.67	1.80	2.60
Harvest Money Market B	45.03B	1.91	2.05	2.84
Harvest Money Market E	45.03B	1.67	1.80	-

Top Funds for Money Market Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	763.65B	1.59	1.69	2.49
E E Wealth Management	259.52B	1.67	1.82	2.75
CCB Principal Jia Xinjinbao MMktA	269.64B	1.78	1.90	2.79
CCB Principal Jia Xinjinbao MMktB	269.64B	2.02	2.14	-
China Southern Cash Express MM E	241.72B	1.69	1.78	2.72

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash	-	53.98	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 292	-	4.43	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 161TH ISSUANCE	-	4.43	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 263TH ISSUANCE	-	2.76	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 NEGOTIABLE CD 20	-	1.94	-	-

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 Organizat.	1.000	0.000	0%
	American Funds AM.	44.09	+0.47	+1.08%