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Fullgoal Industrial Bond Fund A/b (100058)

Shanghai

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1.214 0.000 0%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 7.77B

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: 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	223.08B	1.39	1.77	2.76
Fullgoal Income Plus MMkt	98.64B	1.71	2.15	2.68
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	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullgoal Industry.	1.214	0.000	0%
	Swiss Leader TR	3,618.68	+39.81	+1.11%