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Fullgoal New Return Flexible Fd A/b (000841)

Shanghai

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1.834 +0.013 +0.71%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.31M

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000841 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal New Return Flexible Fd A/B (000841) fund. Our Fullgoal New Return Flexible Fd A/B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	32.690	32.690
Shares	30.290	30.290
Bonds	36.810	36.810
Convertible	0.920	0.920

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.416	18.049
Price to Book	3.261	2.209
Price to Sales	1.815	2.069
Price to Cash Flow	10.244	33.405
Dividend Yield	1.826	3.264
5 Years Earnings Growth	17.778	11.552

Sector Allocation

Name	Net %	Category Average
Industrials	26.520	19.992
Basic Materials	19.420	11.932
Technology	12.840	20.957
Consumer Defensive	12.220	10.133
Healthcare	9.860	8.575
Financial Services	7.920	18.810
Utilities	4.370	6.262
Energy	2.510	5.129
Consumer Cyclical	2.190	11.898
Communication Services	2.140	5.560

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2018 6	-	19.04	-	-
CHINA DEVELOPMENT BANK BOND 2015 18	-	18.05	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2	-	17.76	-	-
Shandong Gold Mining	CNE000001FR7	2.94	39.33	+0.85%
ICBC	CNE000001P37	2.40	7.30	-0.41%
China Yangtze Power	CNE000001G87	1.33	27.25	-0.18%
Xiamen Insight Investment A	CNE0000005F0	1.32	44.77	-1.56%
Shanghai Cooltech Power	CNE100000YD9	1.17	40.29	+0.78%
China Aerospace	CNE000000J93	1.09	11.67	+4.01%
Avic Shenyang Aircraft	CNE000000MH6	1.07	71.83	+10.00%

Top Equity Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	23.54B	14.06	-0.60	8.13
Fullgoal CSI 300 Strengthen Fund	7.92B	15.79	4.92	7.01
Fullgoal Emerging Industry Stock Fd	6.79B	60.74	21.19	11.36
Fullgoal China Secs new energy veh	6.54B	23.67	-9.33	5.94
Fullgoal Tianding China Securities	5.8B	5.29	6.70	7.96

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