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Fullgoal Industrial Bond Fund A/b (100058)

Shanghai

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1.221 -0.001 -0.06%

00:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Fullgoal Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.73B

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100058 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal Industry Bond Bond Fund A (100058) fund. Our Fullgoal Industry Bond Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 50

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
19 Bank of Communications Co.,Ltd.	-	3.54	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	2.64	-	-
20 Postal Savings Bank of China Co., Ltd	-	2.49	-	-
20 China Everbright Bank Co., Ltd	-	2.48	-	-
20 Agricultural Bank Of China Co., Ltd 01	-	2.11	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	1.34	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	0.92	-	-
MONALISA GROUP CO.,LTD BOND	-	0.36	-	-
GUANGDONG JIAYUAN TECHNOLOGY CO.LTD. BOND	-	0.25	-	-
SHANXI MEIJIN ENERGY CO.,LTD. BOND	-	0.23	-	-

Top Bond Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Wallet Full Money Market	229.17B	0.10	1.71	2.67
Fullgoal Income Plus MMkt	108.43B	0.13	2.09	2.65
Fullgoal Income Plus Exchanged MMkB	40.42B	0.13	1.97	-
Fullgoal Income Plus Exchanged MMkH	40.42B	0.11	1.72	-
Fullgoal Income Plus Exchanged MMkA	40.42B	0.11	1.72	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullgoal Industry.	1.221	-0.001	-0.06%