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Fullgoal Enhanced Bond Fund C (100037)

Shanghai

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1.924 -0.013 -0.67%

17/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.2B

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100037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal Enhance Bond Fund C (100037) fund. Our Fullgoal Enhance Bond Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.330	0.330
Shares	19.960	19.960
Bonds	12.660	12.660
Convertible	41.260	41.260
Other	25.790	25.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.640	18.690
Price to Book	2.468	2.257
Price to Sales	1.886	2.380
Price to Cash Flow	16.782	14.489
Dividend Yield	2.325	2.930
5 Years Earnings Growth	9.592	13.011

Sector Allocation

Name	Net %	Category Average
Healthcare	32.890	10.367
Industrials	20.510	21.626
Technology	19.520	21.230
Communication Services	10.950	6.873
Basic Materials	7.930	18.466
Consumer Cyclical	4.360	12.221
Financial Services	2.240	17.085
Energy	0.980	3.848
Consumer Defensive	0.620	10.914

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 8	-	7.00	-	-
TREASURY COUPON BOND 2025 1	-	5.67	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	4.07	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	4.05	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	4.02	-	-
JINKO SOLAR CO., LTD. BOND	-	1.98	-	-
GANSU JINGYUAN COAL INDUSTRY AND ELECTRICITY POWER CO.,LTD. BOND	-	1.86	-	-
TRINA SOLAR CO., LTD. BOND	-	1.73	-	-
WINGTECH TECHNOLOGY CO.,LTD. BOND	-	1.44	-	-
BrightGene	CNE100003PR1	1.33	51.30	-3.66%

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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Recent Quotes

Name	Price	Chg.	Chg. %
Fullgoal Enhance .	1.924	-0.013	-0.67%
Intesa Azionario .	20.263	-0.013	-0.06%
State Street S&P .	0.000	0.000	0.00%