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Fullgoal State-owned Enterprise Bond Fund A/b (000139)

Shanghai

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1.008 0.000 0%

31/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Fullgoal Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.62B

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000139 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal State-owned Enterprise Bond Fund A/B (000139) fund. Our Fullgoal State-owned Enterprise Bond Fund A/B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.600	0.600
Bonds	34.990	34.990
Other	64.400	64.400

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	34.992	30.516
Cash	0.604	5.509

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA TIER II CAPITAL BOND 2019 1	-	9.13	-	-
19 Industrial And Commercial Bank Of China Co., Ltd	-	7.55	-	-
19 Bank of Communications Co.,Ltd.	-	6.06	-	-
BANK OF SHANGHAI CO., LTD. TIER II CAPITAL BOND 2019 1	-	6.02	-	-
BANK OF JIANGSU CO., LTD. TIER II CAPITAL BOND 2019 1	-	5.74	-	-
18 Gemdale Co., Ltd 02	-	0.30	-	-
18 China Mintou Leasing Holding Co., Ltd.	-	0.20	-	-

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 MMkA	32.34B	1.53	1.76	-
Fullgoal Income Plus Exchanged MMkB	32.34B	1.75	2.00	-
Fullgoal Income Plus Exchanged MMkH	32.34B	1.52	1.76	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullgoal State-ow.	1.008	0.000	0%