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

Shanghai

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1.005 0.000 0.03%

13/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Fullgoal Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.4B

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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	0.890	0.890
Bonds	33.910	33.910
Other	65.200	65.200

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	33.909	33.721
Cash	0.890	4.577

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK TIER II CAPITAL BOND 2020 1	-	10.20	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 1 TYPE 1	-	7.14	-	-
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2021 1 TYPE 1	-	6.52	-	-
21 The Export-Import Bank Of China 16	-	6.24	-	-
21 Industrial And Commercial Bank Of China Co., Ltd 01	-	3.80	-	-

Top Bond Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Wallet Full Money Market	229.88B	0.92	1.59	2.47
Fullgoal Income Plus MMkt	106.64B	1.23	1.98	2.56
Fullgoal Tianshi Money Market Fd C	47.4B	0.96	1.68	2.28
Fullgoal Tianshi Money Market Fd D	47.4B	1.14	1.83	2.15
Fullgoal Tianshi Money Market A	47.4B	0.96	1.68	2.28

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