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Fullgoal Tianli Bond Fund A/b (100018)

Shanghai

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1.362 +0.002 +0.12%

27/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 10.77B

Type: Fund

Market: China

Issuer: Fullgoal Fund Mgmt Co.,Ltd

Asset Class: Bond

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100018 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal Tianli Growth Bond Fund (100018) fund. Our Fullgoal Tianli Growth Bond 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	0.740	0.740
Bonds	22.540	22.540
Convertible	15.600	15.600
Other	61.110	61.110

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	38.144	36.678
Cash	0.743	9.522

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
21 The Export-Import Bank Of China 16	-	6.51	-	-
21 Bank Of China Limited 01	-	4.52	-	-
20 China Merchants Bank Co.,Ltd. 01	-	4.34	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	4.12	-	-
THE EXPORT-IMPORT BANK OF CHINA TIER II CAPITAL BOND 2022 1	-	3.05	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	2.61	-	-
DAQIN RAILWAY CO., LTD. BOND	-	0.62	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	0.61	-	-
SDIC CAPITAL CO., LTD. BOND	-	0.55	-	-
TONGWEI CO.,LTD BOND	-	0.53	-	-

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 Tianli G.	1.362	+0.002	+0.12%