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Fullgoal Industrial Bond Fund A/b (100058)

Shanghai

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1.215 -0.000 -0.03%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 6.73B

Type: Fund

Market: China

Issuer: 富国基金管理有限公司

Asset Class: Bond

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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: 33

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
CENTRAL HUIJIN INVESTMENT LTD. 2024 MEDIUM-TERM NOTE SERIES 5	-	4.85	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	4.08	-	-
24 BANK OF CHINA LIMITED TLAC 01A	-	3.81	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	2.68	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2020 5	-	2.42	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	1.92	-	-
GUANGDONG JIAYUAN TECHNOLOGY CO.LTD. BOND	-	0.52	-	-
QIAOYIN ENVIRONMENTAL TECH. CO. LTD. BOND	-	0.44	-	-
SULI CO.,LTD. BOND	-	0.34	-	-
CHANGJIANG & JINGGONG STEEL BUILDING (GROUP) 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 Industry.	1.215	-0.000	-0.03%
	Grand Cru CHF	113.150	+3.620	+3.31%