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Fullgoal Income Plus Mmkt Fund A (000602)

Shanghai

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1.000 0.000 0%

21/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 98.64B

Type: Fund

Market: China

Asset Class: Bond

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000602 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal Income Plus MMkt Fund (000602) fund. Our Fullgoal Income Plus MMkt Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	39.480	39.480
Bonds	2.860	2.860
Other	57.660	57.660

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	39.485	53.578
Corporate	2.858	5.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	31.40	-	-
BANK OF BEIJING CO., LTD.	-	1.62	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 14	-	1.48	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	1.38	-	-
BANK OF NANJING CO., LTD 2024 CD 117TH ISSUANCE	-	1.08	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	1.08	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 45TH ISSUANCE	-	1.07	-	-
BANK OF BEIJING CO., LTD. 2023 NEGOTIABLE CD 159	-	0.86	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	0.85	-	-
BANK OF SHANGHAI CO., LTD. 2024 NEGOTIABLE CD 10TH ISSUANCE	-	0.76	-	-

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 Exchanged MMkA	32.34B	1.42	1.77	-
Fullgoal Income Plus Exchanged MMkB	32.34B	1.62	2.02	-
Fullgoal Income Plus Exchanged MMkH	32.34B	1.41	1.77	-
Fullgoal Tianshi Money Market Fd C	28.2B	1.50	1.81	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullgoal Income P.	1.000	0.000	0%