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Fullgoal Convertible Bond A (100051)

Shanghai

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1.872 +0.020 +1.24%

27/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.97B

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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	2.250	2.250
Shares	16.170	16.170
Convertible	91.740	91.740

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.104	15.486
Price to Book	1.877	1.991
Price to Sales	0.726	1.407
Price to Cash Flow	6.750	10.444
Dividend Yield	2.064	3.259
5 Years Earnings Growth	15.922	14.992

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.010	14.216
Technology	18.440	22.929
Industrials	16.990	21.087
Utilities	13.200	10.069
Consumer Cyclical	8.610	9.181
Consumer Defensive	7.830	10.879
Energy	7.260	16.232
Financial Services	0.660	14.404

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
INDUSTRIAL BANK CO., LTD. BOND	-	3.87	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	3.06	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	2.81	-	-
Zijin Mining A	CNE100000B24	2.74	15.53	-0.96%
CHINA CITIC BANK CORPORATION LIMITED BOND	-	2.65	-	-
QILU BANK CO., LTD. BOND	-	2.49	-	-
JIANGXI HONGCHENG WATERWORKS CO.,LTD. BOND	-	2.48	-	-
DAQIN RAILWAY CO., LTD. BOND	-	2.47	-	-
HENAN LANTIAN GAS CO.,LTD. BOND	-	2.34	-	-
BANK OF SUZHOU CO., LTD.	-	2.27	-	-

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 Converti.	1.872	+0.020	+1.24%