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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.420 | 29.420 | 0.000 |
Bonds | 46.430 | 46.430 | 0.000 |
Other | 24.150 | 24.150 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
20 Shanghai Pudong Development Bank Co., Ltd cd121 | - | 13.98 | - | - | |
19 China Construction Bank Co., Ltd cd111 | - | 7.05 | - | - | |
19 Beijing Rural Commercial Bank cd119 | - | 4.24 | - | - | |
20 China BoHai Bank Co., Ltd cd174 | - | 4.23 | - | - | |
20 HSBC Bank (China) Co Ltd cd019 | - | 2.83 | - | - | |
20 Bank of East Asia (China) Co., Ltd cd016 | - | 2.82 | - | - | |
20 CRRC Co., Ltd G scp005 | - | 2.82 | - | - | |
19 Shanghai Pudong Development Bank Co., Ltd cd305 | - | 2.82 | - | - | |
20 Bank of Tianjin Co., Ltd cd132 | - | 2.82 | - | - | |
20 Pingan Bank cd109 | - | 2.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harvest Flexible Wallet MMkt A | 82.18B | 0.48 | 1.88 | 2.93 | ||
Harvest Flexible Wallet MMkt E | 82.18B | 0.49 | 1.90 | - | ||
Harvest Money Market B | 40.61B | 0.55 | 2.19 | 3.09 | ||
Harvest Money Market E | 40.61B | 0.49 | 1.95 | - | ||
Harvest Money Market A | 40.61B | 0.49 | 1.95 | 2.84 |
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