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Fullgoal Wallet Full Money Market Fund A (000638)

Shanghai

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1.000 0.000 0.00%

14/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 223.98B

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000638 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal Wallet Full Money Market Fund (000638) fund. Our Fullgoal Wallet Full Money Market Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
Cash	-	16.72	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD 239TH ISSUANCE	-	2.09	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD274	-	1.67	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD387	-	1.43	-	-
PING AN BANK CO., LTD. 2024 CD97	-	1.30	-	-
INDUSTRIAL BANK CO., LTD. 2024 CD 335TH ISSUANCE	-	0.87	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD440	-	0.87	-	-
BANK OF NANJING CO., LTD 2024 CD273	-	0.87	-	-
BANK OF NINGBO CO.,LTD. 2024 CD140	-	0.87	-	-
BANK OF NANJING CO., LTD 2024 CD224	-	0.87	-	-

Top Bond Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Income Plus MMkt	90.49B	0.58	2.04	2.60
Fullgoal Income Plus Exchanged MMkA	37.48B	0.45	1.67	-
Fullgoal Income Plus Exchanged MMkB	37.48B	0.53	1.92	-
Fullgoal Income Plus Exchanged MMkH	37.48B	0.45	1.67	-
Fullgoal Tianshi Money Market Fd C	31.39B	0.46	1.71	2.39

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