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Fullgoal Global Bond Fd Qdii(rmb) (0P0000PVB2)

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Fullgoal Global Bond Fund QDII historical data, for real-time data please try another search

1.171 +0.010 +0.69%

05/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.27M

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0P0000PVB2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal Global Bond Fund QDII (0P0000PVB2) fund. Our Fullgoal Global Bond Fund QDII portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	102.230	135.370	33.140
Shares	0.240	0.240	0.000
Bonds	72.610	83.710	11.100
Convertible	1.310	1.310	0.000
Preferred	0.170	0.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.017	13.399
Price to Book	1.906	1.689
Price to Sales	1.316	2.271
Price to Cash Flow	3.952	10.247
Dividend Yield	0.650	1.944
5 Years Earnings Growth	16.892	19.956

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.890	31.890
Utilities	18.170	26.600
Financial Services	15.230	54.515
Industrials	14.400	14.400
Communication Services	10.100	10.100
Energy	9.500	9.500
Basic Materials	0.390	0.390
Healthcare	0.310	2.313

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PIMCO GIS Glbl Inv Grd Crdt IntAcc SGD H	IE00B3XBX673	11.97	-	-
PIMCO Funds: Global Investors Series plc Global Bo	IE0005302959	9.14	32.960	+0.09%
PIMCO Funds: Global Investors Series plc US High Y	IE0002460081	9.10	8.890	+0.34%
Fidelity Funds - US High Yield Fund A-DIST-USD	LU0132282301	8.49	11.240	+0.18%
Xtrackers II $ Asia ex Jpn CorpBd ETF 1D	LU1409136006	6.97	-	-
Zhongtai International Finance (BVI) Company Limited	XS1946330336	6.37	-	-
Fullerton Asian Bond Fund A	SG9999006100	4.98	103.850	-0.01%
Bluestar Finance Holdings Limited	XS1897112980	3.34	-	-
China State Construction Finance (Cayman) I Limited	XS1912494538	3.32	-	-
Vertex Capital Investment Limited	XS1959946507	3.27	-	-

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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