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Fullgoal Corporate Bond Fund A/b (000191)

Shanghai

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1.313 +0.001 +0.08%

20/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.78B

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000191 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal Credit Bond Fund A (000191) fund. Our Fullgoal Credit Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
20 Agricultural Bank Of China Co., Ltd 01	-	3.13	-	-
20 China Merchants Bank Co.,Ltd. 01	-	3.04	-	-
21 Industrial And Commercial Bank Of China Co., Ltd 01	-	2.62	-	-
CHINA DEVELOPMENT BANK BOND 2015 10	-	2.48	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 3	-	2.44	-	-
CHINA RAILWAY CAPITAL GONGXIN ABS SERIES 8 TRANCH A	-	0.71	-	-
SPIC-NORTHEAST COMPANY ENERGY INFRASTRUCTURE INVESTMENT ABS 1 TRANCH A	-	0.57	-	-
THE PEOPLE'S GOVERNMENT OF GUANGDONG PROVINCE BOND 2022 23	-	0.51	-	-
STATE POWER INVESTMENT-YELLOW RIVER ENERGY INFRASTRUCTURE INVESTMENT ABS1A	-	0.43	-	-
JINGDONG TECHNOLOGY HUIXIANG NO.10 ABS SERIES 2 TRANCH A	-	0.31	-	-

Top Bond Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Wallet Full Money Market	223.08B	1.50	1.75	2.73
Fullgoal Income Plus MMkt	98.64B	1.86	2.13	2.67
Fullgoal Income Plus Exchanged MMkB	32.34B	1.75	2.00	-
Fullgoal Income Plus Exchanged MMkH	32.34B	1.52	1.76	-
Fullgoal Income Plus Exchanged MMkA	32.34B	1.53	1.76	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullgoal Credit B.	1.313	+0.001	+0.08%