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Fullgoal Income Enhanced Bond Fund A (000810)

Shanghai

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1.302 +0.002 +0.15%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 292.09M

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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	3.460	3.460
Shares	19.670	19.670
Bonds	34.470	34.470
Convertible	42.290	42.290
Other	0.110	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.284	16.956
Price to Book	2.722	2.185
Price to Sales	1.825	2.182
Price to Cash Flow	16.185	14.390
Dividend Yield	3.171	2.807
5 Years Earnings Growth	7.893	13.018

Sector Allocation

Name	Net %	Category Average
Technology	36.080	20.326
Consumer Cyclical	19.370	14.463
Industrials	18.640	23.327
Energy	12.710	8.582
Communication Services	10.420	6.602
Healthcare	2.780	9.759

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2024 1	-	9.67	-	-
SHANGHAI ESTATE (GROUP) CO.,LTD. BOND 2022 3	-	6.99	-	-
TREASURY COUPON BOND 2024 15	-	6.56	-	-
TREASURY COUPON BOND 2024 21	-	5.50	-	-
TREASURY COUPON BOND 2022 18	-	5.04	-	-
WINGTECH TECHNOLOGY CO.,LTD. BOND	-	4.17	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	4.11	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	3.86	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	3.76	-	-
BANK OF NANJING CO., LTD BOND	-	2.76	-	-

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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