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Fullgoal New Return Flexible Fd C (000843)

Shanghai

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1.781 +0.014 +0.79%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.31M

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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	18.030	18.030
Shares	26.160	26.160
Bonds	55.070	55.070
Convertible	1.040	1.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.506	16.351
Price to Book	3.024	2.113
Price to Sales	1.555	1.870
Price to Cash Flow	8.293	33.558
Dividend Yield	2.126	3.035
5 Years Earnings Growth	13.921	11.505

Sector Allocation

Name	Net %	Category Average
Technology	39.230	19.139
Industrials	20.140	20.778
Consumer Cyclical	12.800	14.426
Healthcare	7.500	8.006
Communication Services	5.990	5.914
Financial Services	4.290	15.415
Consumer Defensive	4.060	10.752
Basic Materials	3.020	10.720
Utilities	2.970	7.735

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2018 6	-	19.50	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2	-	17.87	-	-
CHINA DEVELOPMENT BANK BOND 2015 18	-	17.70	-	-
Tcl Corp A	CNE000001GL8	2.43	4.59	-1.08%
Shandong Zhongji Electrical	CNE100001CY9	1.42	406.10	+14.42%
China Mobile	CNE1000055G1	1.36	106.99	-2.29%
Wus Circuit A	CNE100000SP5	1.21	69.80	+1.47%
Spring Airlines	CNE100001V45	1.15	52.38	-1.82%
ICBC	CNE000001P37	1.12	7.38	-0.67%
Amperex Tech A	CNE100003662	1.01	304.00	-0.71%

Top Equity Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	23.54B	4.18	-4.09	5.62
Fullgoal CSI 300 Strengthen Fund	7.92B	6.37	1.44	4.79
Fullgoal Emerging Industry Stock Fd	6.79B	17.36	6.45	7.89
Fullgoal China Secs new energy veh	6.54B	7.67	-16.10	3.07
Fullgoal Tianding China Securities	5.8B	3.35	6.41	6.47

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