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Fullgoal Tianshi Money Market Fd C (000862)

Shanghai

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1.000 0.000 0.00%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.4B

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000862 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal Tianshi Money Market Fd C (000862) fund. Our Fullgoal Tianshi Money Market Fd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	69.370	69.370
Bonds	1.180	1.180
Other	29.450	29.450

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	69.367	48.036
Corporate	1.182	5.260

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	46.91	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 206TH ISSUANCE	-	5.23	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2025 CD 136TH ISSUANCE	-	3.15	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 249TH ISSUANCE	-	2.31	-	-
BANK OF SHANGHAI CO., LTD. 2025 CD 14	-	2.11	-	-
BANK OF NANJING CO., LTD 2025 CD 141TH ISSUANCE	-	2.10	-	-
BEIJING RURAL COMMERCIAL BANK CO.,LTD. 2025 CD 58	-	2.10	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 244TH ISSUANCE	-	2.09	-	-
BANK OF NANJING CO., LTD 2025 CD 74	-	1.68	-	-
BANK OF COMMUNICATIONS CO., LTD. 2025 CD 135TH ISSUANCE	-	1.68	-	-

Top Bond Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Wallet Full Money Market	229.88B	0.83	1.61	2.49
Fullgoal Income Plus MMkt	106.64B	1.10	1.99	2.56
Fullgoal Tianshi Money Market Fd D	47.4B	1.03	1.82	2.16
Fullgoal Tianshi Money Market A	47.4B	0.88	1.69	2.30
Fullgoal Tianshi Money Market B	47.4B	1.04	1.94	2.54

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