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Harfor Money Market Fd A (410002)

Shanghai

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1.000 0.000 0%

15/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 4.35B

Type: Fund

Market: China

Issuer: Harfor Fund Mgmt Co.,Ltd

Asset Class: Bond

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410002 Overview

Find basic information about the Harfor Money Market Fd 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 410002 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Rating

1-Year Change0%

Prev. Close1

Risk Rating

TTM Yield1.70%

ROEN/A

IssuerHarfor Fund Mgmt Co.,Ltd

Turnover0%

ROAN/A

Inception DateJun 21, 2006

Total Assets4.35B

Expenses0.34%

Min. Investment10

Market CapN/A

CategoryMoney Market Fund

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1014	1003	1017	1048	1085	1265
Fund Return	1.36%	0.34%	1.71%	1.58%	1.64%	2.38%
Place in category	703	762	651	636	613	237
% in Category	75	80	71	92	95	93

Top Bond Funds by Harfor Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huafu Stable Pure Bond A	2.29B	2.85	3.25	-
Huafu Stable Pure Bond C	2.29B	2.45	2.83	-
Harfor Income Enhanced Bond Fund A	1.33B	2.39	1.51	5.61
Harfor Income Enhanced Bond Fund B	1.33B	2.05	1.10	5.18
Harfor Enhanced Income Bond FdLOF	588.15M	1.08	0.92	6.48

Top Funds for Money Market Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	763.65B	1.37	1.73	2.54
E E Wealth Management	264.39B	1.43	1.85	2.81
CCB Principal Jia Xinjinbao MMktB	256.95B	1.72	2.18	-
CCB Principal Jia Xinjinbao MMktA	256.95B	1.52	1.94	2.84
China Southern Cash Express MM A	241.72B	1.47	1.84	2.81

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash	-	10.42	-	-
CHINA BOHAI BANK CO., LTD. 2024 CD 138TH ISSUANCE	-	2.04	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	1.16	-	-
CHINA CITIC BANK CORPORATION LIMITED 2024 NEGOTIABLE CD 65TH ISSUANCE	-	1.13	-	-
CHINA BOHAI BANK CO., LTD.	-	1.13	-	-

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. %
	Huafu Money Marke.	1.000	0.000	0%