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Fullgoal New Return Flexible Fd C (000843)

Shanghai

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1.748 -0.008 -0.46%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.37M

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000843 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal New Return Flexible Fd C (000843) fund. Our Fullgoal New Return Flexible Fd C 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	17.539
Price to Book	3.261	2.183
Price to Sales	1.815	2.061
Price to Cash Flow	10.244	35.426
Dividend Yield	1.826	3.304
5 Years Earnings Growth	17.778	11.494

Sector Allocation

Name	Net %	Category Average
Industrials	26.520	20.062
Basic Materials	19.420	12.065
Technology	12.840	20.399
Consumer Defensive	12.220	9.929
Healthcare	9.860	8.606
Financial Services	7.920	18.447
Utilities	4.370	6.498
Energy	2.510	5.330
Consumer Cyclical	2.190	11.830
Communication Services	2.140	5.612

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	35.21	+0.09%
ICBC	CNE000001P37	2.40	8.05	-0.49%
China Yangtze Power	CNE000001G87	1.33	28.52	+0.07%
Xiamen Insight Investment A	CNE0000005F0	1.32	40.88	-0.97%
Shanghai Cooltech Power	CNE100000YD9	1.17	35.22	-3.19%
China Aerospace	CNE000000J93	1.09	10.96	+0.83%
Avic Shenyang Aircraft	CNE000000MH6	1.07	59.82	-1.38%

Top Equity Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	24.15B	16.34	4.60	6.73
Fullgoal Emerging Industry Stock Fd	9.86B	65.77	23.41	11.40
Fullgoal China Secs new energy veh	8.32B	54.88	3.00	6.76
Fullgoal CSI 300 Strengthen Fund	6.97B	18.08	10.87	6.59
Fullgoal China Securities 500 Index	5.49B	25.36	9.41	5.74

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