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Fullgoal Convertible Bond A (100051)

Shanghai

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2.211 +0.025 +1.14%

21/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.29B

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100051 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal Convertible Bond Fund (100051) fund. Our Fullgoal Convertible 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	2.420	2.420
Shares	5.690	5.690
Convertible	102.920	102.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.287	18.850
Price to Book	2.303	2.388
Price to Sales	1.681	1.808
Price to Cash Flow	9.450	16.031
Dividend Yield	2.360	2.591
5 Years Earnings Growth	14.885	13.202

Sector Allocation

Name	Net %	Category Average
Technology	27.640	27.857
Consumer Cyclical	26.510	11.496
Basic Materials	22.670	14.033
Industrials	12.040	22.234
Utilities	4.950	5.485
Healthcare	4.020	8.129
Consumer Defensive	2.180	7.260

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 310

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
INDUSTRIAL BANK CO., LTD. BOND	-	4.75	-	-
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND	-	2.96	-	-
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND	-	2.73	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	2.72	-	-
TRINA SOLAR CO., LTD. BOND	-	2.67	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	1.84	-	-
QILU BANK CO., LTD. BOND	-	1.67	-	-
ZHEJIANG HUAYOU COBALT CO.,LTD BOND	-	1.65	-	-
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	1.62	-	-
NEW HOPE LIUHE CO.,LTD. BOND	-	1.57	-	-

Top Bond Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Wallet Full Money Market	229.88B	0.92	1.59	2.47
Fullgoal Income Plus MMkt	106.64B	1.23	1.98	2.56
Fullgoal Tianshi Money Market Fd C	47.4B	0.96	1.68	2.28
Fullgoal Tianshi Money Market Fd D	47.4B	1.14	1.83	2.15
Fullgoal Tianshi Money Market A	47.4B	0.96	1.68	2.28

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