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Fullgoal State-owned Enterprise Bond Fund C (000141)

Shanghai

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1.006 0.000 0.01%

07/08 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 富国基金管理有限公司

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.4B

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000141 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal State-owned Enterprise Bond Fund C (000141) fund. Our Fullgoal State-owned Enterprise Bond Fund C 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	229.88B	0.74	1.62	2.51
Fullgoal Income Plus MMkt	106.64B	0.98	2.00	2.57
Fullgoal Tianshi Money Market Fd C	47.4B	0.78	1.70	2.31
Fullgoal Tianshi Money Market Fd D	47.4B	0.92	1.80	2.17
Fullgoal Tianshi Money Market A	47.4B	0.78	1.70	2.31

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