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Fullgoal Wallet Full Money Market Fund A (000638)

Shanghai

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1.000 0.000 0.00%

19/09 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Fullgoal Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 229.88B

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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.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	40.250	40.250	0.000
Other	59.750	59.750	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	40.254	48.036

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	30.31	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 181TH ISSUANCE	-	1.95	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2025 CD 53	-	1.30	-	-
PING AN BANK CO., LTD. 2025 CD 38	-	1.08	-	-
CHINA ZHESHANG BANK CO., LTD. 2025 CD 49	-	0.87	-	-
PING AN BANK CO., LTD. 2025 CD 44	-	0.87	-	-
PING AN BANK CO., LTD. 2025 CD 46	-	0.87	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2025 CD 155TH ISSUANCE	-	0.78	-	-
BANK OF BEIJING CO., LTD. 2025 CD 94TH ISSUANCE	-	0.78	-	-
CHINA ZHESHANG BANK CO., LTD. 2025 CD 16	-	0.76	-	-

Top Bond Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Income Plus MMkt	106.64B	1.10	1.99	2.56
Fullgoal Tianshi Money Market Fd C	47.4B	0.88	1.69	2.30
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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Name	Price	Chg.	Chg. %
Fullgoal Wallet F.	1.000	0.000	0.00%
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