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Fullgoal Enhanced Bond Fund A/b (100035)

Shanghai

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1.897 +0.005 +0.26%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 235.33M

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100035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal Enhance Bond Fund A/B (100035) fund. Our Fullgoal Enhance Bond Fund A/B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.300	2.300
Shares	19.830	19.830
Bonds	31.540	31.540
Convertible	65.830	65.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.408	16.956
Price to Book	2.234	2.185
Price to Sales	1.911	2.182
Price to Cash Flow	8.785	14.390
Dividend Yield	1.680	2.807
5 Years Earnings Growth	8.159	13.018

Sector Allocation

Name	Net %	Category Average
Communication Services	29.140	6.602
Healthcare	18.850	9.759
Industrials	13.480	23.327
Consumer Cyclical	13.020	14.463
Basic Materials	12.730	15.356
Technology	10.460	20.326
Utilities	2.310	9.764

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION SHANGHAI STOCK EXCHANGE BOND 2020 3	-	19.42	-	-
TREASURY COUPON BOND 2023 13	-	4.10	-	-
ZHEJIANG HUAYOU COBALT CO.,LTD BOND	-	3.97	-	-
JINKO SOLAR CO., LTD. BOND	-	3.08	-	-
ZHEJIANG ZHESHANG ASSET MANAGEMENT CO.,LTD. BOND 2022 3 TYPE 2	-	2.17	-	-
NINGBO XUSHENG GROUP CO., LTD. BOND	-	2.14	-	-
DIGITAL CHINA GROUP CO.,LTD. BOND	-	2.03	-	-
NINGBO HOMELINK ECO-ITECH CO., LTD. BOND	-	2.02	-	-
HANGZHOU YOUNGSUN INTELLIGENT EQUIPMENT CO., LTD. BOND	-	2.00	-	-
MACMIC SCIENCE & TECHNOLOGY CO., LTD. BOND	-	1.99	-	-

Top Bond Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Wallet Full Money Market	229.17B	0.32	1.67	2.61
Fullgoal Income Plus MMkt	108.43B	0.44	2.06	2.61
Fullgoal Income Plus Exchanged MMkA	40.42B	0.35	1.69	-
Fullgoal Income Plus Exchanged MMkB	40.42B	0.40	1.94	-
Fullgoal Income Plus Exchanged MMkH	40.42B	0.34	1.69	-

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