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Fullgoal Wallet Full Money Market Fund A (000638)

Shanghai

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1.000 0.000 0%

15/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 223.08B

Type: Fund

Market: China

Asset Class: Bond

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000638 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal Wallet Full Money Market Fund (000638) fund. Our Fullgoal Wallet Full Money Market 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	34.300	34.300
Bonds	0.890	0.890
Other	64.810	64.810

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	34.300	53.578
Corporate	0.893	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	-	25.94	-	-
BANK OF SHANGHAI CO., LTD.	-	1.36	-	-
BANK OF JIANGSU CO., LTD.	-	1.36	-	-
BANK OF SHANGHAI CO., LTD.	-	0.91	-	-
EVERGROWING BANK CO.,LIMITED 2024 NEGOTIABLE CD 58TH ISSUANCE	-	0.90	-	-
BANK OF CHANGSHA CO.,LTD. 2024 NEGOTIABLE CD 37TH ISSUANCE	-	0.90	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	0.90	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	0.89	-	-
BANK OF CHANGSHA CO.,LTD.	-	0.68	-	-
BANK OF HUNAN CORPORATION LIMITED 2024 NEGOTIABLE CD 14TH ISSUANCE	-	0.68	-	-

Top Bond Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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	-
Fullgoal Tianshi Money Market Fd C	28.2B	1.50	1.81	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullgoal Wallet F.	1.000	0.000	0%