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Fullgoal TaiLi Interval Bd (0P00017YK0)

Shanghai

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1.399 -0.001 -0.07%

14/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.41M

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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	1.060	1.060
Bonds	23.620	23.620
Convertible	7.420	7.420
Other	67.910	67.910

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	27.033	34.024
Government	4.006	28.125
Cash	1.056	9.357

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SHENZHEN WATER (GROUP) CO.,LTD. BOND 2021 1 TYPE 2	-	5.13	-	-
HUATAI SECURITIES CO., LTD. BOND 2022 8 TYPE 1	-	5.05	-	-
CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED BOND 2020 6 TYPE 2	-	5.04	-	-
GUANGDONG HENGJIAN INVESMENT HOLDING CO.,LTD. BOND 2023 1 TYPE 2	-	4.40	-	-
TREASURY COUPON BOND 2021 17	-	4.01	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	1.39	-	-
CHONGQING CONSTRUCTION ENGINEERING GROUP CO.,LTD. BOND	-	0.95	-	-
HUNAN CHANGYUAN LICO CO.,LTD. BOND	-	0.70	-	-
JINKO POWER TECHNOLOGY CO.,LTD. BOND	-	0.55	-	-
NEW HOPE LIUHE CO.,LTD. BOND	-	0.49	-	-

Top Bond Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Wallet Full Money Market	237.32B	1.01	1.58	2.45
Fullgoal Income Plus MMkt	111.2B	1.35	1.97	2.56
Fullgoal Income Plus Exchanged MMkB	53.51B	1.25	1.85	-
Fullgoal Income Plus Exchanged MMkH	53.51B	1.05	1.61	-
Fullgoal Income Plus Exchanged MMkA	53.51B	1.05	1.61	-

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