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Fullgoal Income Enhanced Bond Fund A (000810)

Shanghai

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1.277 +0.010 +0.79%

04/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 774.83M

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000810 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal Income Enhanced Bond A Fund (000810) fund. Our Fullgoal Income Enhanced Bond A 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	7.370	7.370
Shares	10.950	10.950
Bonds	36.800	36.800
Convertible	10.440	10.440
Other	34.440	34.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.506	16.900
Price to Book	3.337	2.110
Price to Sales	1.906	2.056
Price to Cash Flow	7.633	13.116
Dividend Yield	3.230	2.785
5 Years Earnings Growth	14.307	16.341

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	49.290	13.597
Consumer Cyclical	23.780	13.566
Technology	18.200	19.278
Industrials	8.730	22.313

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2024 2	-	9.45	-	-
TREASURY COUPON BOND 2016 19	-	8.19	-	-
TREASURY COUPON BOND 2024 4	-	7.89	-	-
GUANGDONG GUANGSHENG HOLDING GROUP CO.,LTD. BOND 2022 1 TYPE 1	-	5.91	-	-
TREASURY COUPON BOND 2023 26	-	5.36	-	-
JIANGSU ZHANGJIAGANG RURAL COMMERCIAL BANK CO., LTD BOND	-	2.81	-	-
Kweichow Moutai	CNE0000018R8	1.89	1,576.99	+1.86%
Lao Jiao A	CNE000000GF2	1.85	141.12	+2.78%
Wuliangye A	CNE000000VQ8	1.65	152.80	+2.83%
BYD A	CNE100001526	1.29	307.50	+0.17%

Top Bond Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Wallet Full Money Market	223.08B	1.27	1.79	2.79
Fullgoal Income Plus MMkt	98.64B	1.55	2.17	2.69
Fullgoal Income Plus Exchanged MMkA	35.38B	1.29	1.79	-
Fullgoal Income Plus Exchanged MMkB	35.38B	1.47	2.04	-
Fullgoal Income Plus Exchanged MMkH	35.38B	1.28	1.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullgoal Income E.	1.277	+0.010	+0.79%