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Fullgoal New Income Mix A (001345)

Shanghai

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1.661 -0.001 -0.06%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 708.14M

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001345 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal New Income mix A (001345) fund. Our Fullgoal New Income mix A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.730	12.730
Shares	53.930	53.930
Bonds	32.280	32.280
Convertible	0.290	0.290
Other	0.760	0.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.951	19.090
Price to Book	3.196	2.376
Price to Sales	1.576	2.031
Price to Cash Flow	8.559	13.849
Dividend Yield	2.166	2.444
5 Years Earnings Growth	13.785	14.488

Sector Allocation

Name	Net %	Category Average
Technology	40.150	25.673
Industrials	19.290	20.843
Consumer Cyclical	13.250	15.421
Healthcare	8.720	11.099
Communication Services	5.700	4.706
Financial Services	4.800	15.592
Basic Materials	4.020	11.530
Consumer Defensive	3.210	10.150
Utilities	0.860	5.669

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2	-	19.07	-	-
TREASURY COUPON BOND 2022 2	-	7.40	-	-
Tcl Corp A	CNE000001GL8	4.46	4.08	+1.49%
Shandong Zhongji Electrical	CNE100001CY9	2.93	85.27	+4.84%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 6	-	2.87	-	-
Wus Circuit A	CNE100000SP5	2.61	29.20	+5.72%
ICBC	CNE000001P37	2.59	7.21	-0.41%
China Mobile	CNE1000055G1	2.55	110.95	+0.44%
Amperex Tech A	CNE100003662	2.45	236.60	-0.11%
BYD A	CNE100001526	2.39	370.83	+1.32%

Top Equity Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	25.66B	3.56	-3.92	5.67
Fullgoal CSI 300 Strengthen Fund	10.13B	-0.76	-1.28	4.24
Fullgoal China Securities 500 Index	7.32B	1.08	-0.99	3.22
Fullgoal China Secs new energy veh	7.01B	6.37	-12.64	2.23
Fullgoal Tianding China Securities	6.21B	-2.37	3.68	6.70

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