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Fullgoal 2-y Fincl Bd A (0P00018LLA)

Shanghai

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1.018 -0.000 0.00%

05:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 20.22B

Type: Fund

Market: China

Issuer: 富国基金管理有限公司

Asset Class: Bond

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0P00018LLA Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal 2-Y Fincl Bd A (0P00018LLA) fund. Our Fullgoal 2-Y Fincl Bd A 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	8.550	8.550	0.000
Bonds	114.550	114.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	114.547	35.696
Cash	8.551	35.023

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2018 1	-	48.64	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 102	-	41.45	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 32	-	15.95	-	-
BANK OF SHANGHAI CO., LTD. BOND 2021 1	-	8.55	-	-
HUA XIA BANK CO.,LIMITED BOND 2021 2	-	8.51	-	-

Top Bond Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Wallet Full Money Market	223.08B	1.39	1.77	2.76
Fullgoal Income Plus MMkt	98.64B	1.71	2.15	2.68
Fullgoal Income Plus Exchanged MMkB	32.34B	1.62	2.02	-
Fullgoal Income Plus Exchanged MMkH	32.34B	1.41	1.77	-
Fullgoal Income Plus Exchanged MMkA	32.34B	1.42	1.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullgoal 2-Y Finc.	1.018	-0.000	0.00%