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Fullgoal Tianying Bond (lof)c (161015)

Shanghai

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1.248 -0.001 -0.09%

14/06 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.86B

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161015 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal Tianying Bond (LOF) (161015) fund. Our Fullgoal Tianying Bond (LOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 85

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	5.71	-	-
THE EXPORT-IMPORT BANK OF CHINA TIER II CAPITAL BOND 2019 1	-	3.52	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 32	-	3.49	-	-
HUANENG POWER INTERNATIONAL,INC. 2023 MEDIUM-TERM NOTE SERIES 1	-	3.19	-	-
CITIC SECURITIES COMPANY LIMITED 2.72 202310	-	2.56	-	-
JIANGSU GUOTAI INTERNATIONAL GROUP CO., LTD. BOND	-	0.55	-	-
ZHEJIANG HUAYOU COBALT CO.,LTD BOND	-	0.52	-	-
SINO PRIMA GAS TECHNOLOGY CO., LTD. BOND	-	0.51	-	-
TONGWEI CO.,LTD BOND	-	0.50	-	-
WELLHOPE FOODS CO., LTD. BOND	-	0.44	-	-

Top Bond Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Wallet Full Money Market	215.58B	0.77	1.86	2.92
Fullgoal Income Plus MMkt	74.91B	0.92	2.23	2.72
Fullgoal Income Plus Exchanged MMkA	33.3B	0.77	1.84	-
Fullgoal Income Plus Exchanged MMkB	33.3B	0.87	2.09	-
Fullgoal Income Plus Exchanged MMkH	33.3B	0.77	1.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullgoal Tianying.	1.248	-0.001	-0.09%