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Fullgoal Taili Interval Bd (0P00017YK0)

Shanghai

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1.382 0.000 0.00%

04/06 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.73M

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0P00017YK0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal TaiLi Interval Bd (0P00017YK0) fund. Our Fullgoal TaiLi Interval Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.430	8.430
Bonds	21.890	21.890
Convertible	23.690	23.690
Other	45.990	45.990

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	45.436	34.372
Cash	8.426	10.552

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HUATAI SECURITIES CO., LTD. BOND 2022 8 TYPE 1	-	6.43	-	-
GUANGDONG HENGJIAN INVESMENT HOLDING CO.,LTD. BOND 2023 1 TYPE 2	-	5.60	-	-
GUOSEN SECURITIES CO.,LTD BOND 2023 4 TYPE 2	-	4.88	-	-
SHANGHAI ELECTRIC POWER CO.,LTD. BOND 2022 1	-	4.84	-	-
CHINA NUCLEAR ENGINEERING CORPORATION LIMITED BOND 2022 1	-	4.84	-	-
LIGAO FOODS CO., LTD BOND	-	1.67	-	-
SHANGHAI RONGTAI HEALTH TECHNOLOGY CORPORATION LIMITED BOND	-	1.46	-	-
NINGBO HOMELINK ECO-ITECH CO., LTD. BOND	-	1.44	-	-
JIANGSU FENGSHAN GROUP CO., LTD BOND	-	1.36	-	-
CHONGQING ZAISHENG TECHNOLOGY CO., LTD. BOND	-	1.25	-	-

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 MMkH	37.48B	0.45	1.67	-
Fullgoal Income Plus Exchanged MMkA	37.48B	0.45	1.67	-
Fullgoal Income Plus Exchanged MMkB	37.48B	0.53	1.92	-

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