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

Shanghai

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1.006 0.000 0.03%

09/05 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Fullgoal Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.57B

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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.

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK TIER II CAPITAL BOND 2020 1	-	6.50	-	-
20 Bank Of Communications Co., Ltd	-	2.57	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2020 5	-	2.30	-	-

Top Bond Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Wallet Full Money Market	223.98B	0.43	1.65	2.59
Fullgoal Income Plus MMkt	90.49B	0.58	2.04	2.60
Fullgoal Income Plus Exchanged MMkA	37.48B	0.45	1.67	-
Fullgoal Income Plus Exchanged MMkB	37.48B	0.53	1.92	-
Fullgoal Income Plus Exchanged MMkH	37.48B	0.45	1.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullgoal State-ow.	1.006	0.000	0.03%