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Fullgoal Tianying Bond (lof)c (161015)

Shanghai

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1.285 0.000 0.01%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.73B

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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: 84

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	4.70	-	-
CHINA RESOURCES CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 6	-	2.26	-	-
HUANENG POWER INTERNATIONAL,INC. 2023 MEDIUM-TERM NOTE SERIES 1	-	2.05	-	-
BANK OF NINGBO CO.,LTD. TIER II CAPITAL BOND 2021 1	-	2.03	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2020 1	-	1.99	-	-
WELLHOPE FOODS CO., LTD. BOND	-	0.56	-	-
LIGAO FOODS CO., LTD BOND	-	0.48	-	-
SHANGHAI RONGTAI HEALTH TECHNOLOGY CORPORATION LIMITED BOND	-	0.34	-	-
LEPU MEDICAL TECHNOLOGY (BEIJING) CO., LTD. BOND	-	0.33	-	-
SULI CO.,LTD. BOND	-	0.32	-	-

Top Bond Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Wallet Full Money Market	229.17B	0.32	1.67	2.61
Fullgoal Income Plus MMkt	108.43B	0.44	2.06	2.61
Fullgoal Income Plus Exchanged MMkA	40.42B	0.35	1.69	-
Fullgoal Income Plus Exchanged MMkB	40.42B	0.40	1.94	-
Fullgoal Income Plus Exchanged MMkH	40.42B	0.34	1.69	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Fullgoal Tianying.	1.285	0.000	0.01%
Pioneer Funds - E.	2,693.510	+13.200	+0.49%
Reliance Monthly .	56.535	-0.108	-0.19%
Handelsbanken Eur.	103.300	-0.060	-0.06%
Reliance Corporat.	16.619	-0.012	-0.07%
La Française Euro.	1,276.990	+1.170	+0.09%
Reliance Income F.	89.809	-0.178	-0.20%
Thornburg Limited.	13.000	+0.020	+0.15%