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Fullgoal Tianying Bond (lof)c (161015)

Shanghai

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1.284 -0.000 0.00%

31/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 6.73B

Type: Fund

Market: China

Asset Class: Bond

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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: 80

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	7.08	-	-
THE EXPORT-IMPORT BANK OF CHINA TIER II CAPITAL BOND 2019 1	-	3.14	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 32	-	3.11	-	-
HUANENG POWER INTERNATIONAL,INC. 2023 MEDIUM-TERM NOTE SERIES 1	-	2.77	-	-
CHINA RESOURCES CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 6	-	2.72	-	-
WELLHOPE FOODS CO., LTD. BOND	-	0.44	-	-
NINGBO JINTIAN COPPER(GROUP) CO.,LTD. BOND	-	0.35	-	-
ZHEJIANG JINGXING PAPER JOINT STOCK CO.,LTD. BOND	-	0.35	-	-
DER FUTURE SCIENCE AND TECHNOLOGY HOLDING GROUP CO., LTD. BOND	-	0.32	-	-
SHANGHAI RONGTAI HEALTH TECHNOLOGY CORPORATION LIMITED 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	1.62	1.73	2.70
Fullgoal Income Plus MMkt	108.43B	2.02	2.11	2.66
Fullgoal Income Plus Exchanged MMkA	40.42B	1.66	1.74	-
Fullgoal Income Plus Exchanged MMkB	40.42B	1.90	1.98	-
Fullgoal Income Plus Exchanged MMkH	40.42B	1.65	1.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullgoal Tianying.	1.284	-0.000	0.00%