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Fullgoal Tianli Bond Fund A/b (100018)

Shanghai

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1.338 0.000 0.00%

23/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Fullgoal Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.65B

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100018 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal Tianli Growth Bond Fund (100018) fund. Our Fullgoal Tianli Growth Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.250	4.250
Bonds	13.110	13.110
Convertible	15.430	15.430
Other	67.210	67.210

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	28.537	34.372
Cash	4.250	10.552

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
21 The Export-Import Bank Of China 16	-	4.83	-	-
21 Bank Of China Limited 01	-	4.72	-	-
THE EXPORT-IMPORT BANK OF CHINA TIER II CAPITAL BOND 2022 1	-	3.47	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	3.41	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	2.75	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	0.68	-	-
TONGWEI CO.,LTD BOND	-	0.60	-	-
SDIC CAPITAL CO., LTD. BOND	-	0.58	-	-
DYNAGREEN ENVIRONMENTAL PROTECTION GROUP CO., LTD. BOND	-	0.54	-	-
XINJIANG TIANYE CO.,LTD. BOND	-	0.47	-	-

Top Bond Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Wallet Full Money Market	223.98B	0.32	1.67	2.61
Fullgoal Income Plus MMkt	90.49B	0.44	2.06	2.61
Fullgoal Income Plus Exchanged MMkA	37.48B	0.35	1.69	-
Fullgoal Income Plus Exchanged MMkB	37.48B	0.40	1.94	-
Fullgoal Income Plus Exchanged MMkH	37.48B	0.34	1.69	-

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