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Fullgoal Income Enhanced Bond C Fund (000812)

Shanghai

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1.311 +0.006 +0.46%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 398.59M

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000812 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal Income Enhanced Bond C Fund (000812) fund. Our Fullgoal Income Enhanced Bond C 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	6.190	6.190
Shares	16.530	16.530
Bonds	31.820	31.820
Convertible	17.280	17.280
Other	28.180	28.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.035	18.690
Price to Book	2.441	2.257
Price to Sales	2.364	2.380
Price to Cash Flow	14.530	14.489
Dividend Yield	2.542	2.930
5 Years Earnings Growth	6.014	13.011

Sector Allocation

Name	Net %	Category Average
Technology	30.080	21.230
Healthcare	18.560	10.367
Basic Materials	11.390	18.466
Financial Services	10.060	17.085
Communication Services	9.840	6.873
Industrials	9.000	21.626
Consumer Cyclical	8.800	12.221
Utilities	2.290	6.591

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 21	-	10.76	-	-
THE PEOPLE'S GOVERNMENT OF ZHEJIANG PROVINCE BOND 2024 66	-	7.93	-	-
SPECIAL TREASURY BOND 2025 1	-	7.66	-	-
TREASURY COUPON BOND 2024 15	-	5.51	-	-
SPECIAL TREASURY BOND 2024 2	-	5.48	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	2.50	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	2.08	-	-
QILU BANK CO., LTD. BOND	-	1.30	-	-
ZHEJIANG HUAYOU COBALT CO.,LTD BOND	-	1.26	-	-
JINKO SOLAR CO., LTD. BOND	-	1.04	-	-

Top Bond Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Wallet Full Money Market	229.88B	0.83	1.61	2.49
Fullgoal Income Plus MMkt	106.64B	1.10	1.99	2.56
Fullgoal Tianshi Money Market Fd C	47.4B	0.88	1.69	2.30
Fullgoal Tianshi Money Market Fd D	47.4B	1.03	1.82	2.16
Fullgoal Tianshi Money Market A	47.4B	0.88	1.69	2.30

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