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Fullgoal Ruili Hybrid Fund A (0P00018L83)

Shanghai

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1.433 -0.005 -0.35%

16/07 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.75M

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0P00018L83 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal RuiLi Interval mix (0P00018L83) fund. Our Fullgoal RuiLi Interval mix portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.790	1.790
Shares	36.920	36.920
Bonds	40.400	40.400
Other	20.890	20.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.963	16.506
Price to Book	1.375	2.123
Price to Sales	0.758	1.876
Price to Cash Flow	8.167	34.752
Dividend Yield	3.145	2.970
5 Years Earnings Growth	10.500	11.768

Sector Allocation

Name	Net %	Category Average
Industrials	25.820	21.526
Consumer Cyclical	23.100	13.969
Financial Services	16.010	15.568
Communication Services	13.150	5.969
Technology	8.360	19.319
Energy	5.740	7.414
Healthcare	4.320	8.042
Real Estate	2.050	4.142
Basic Materials	0.760	10.781
Utilities	0.700	7.760

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK BOND 2021 5	-	10.27	-	-
CHINA DEVELOPMENT BANK BOND 2019 15	-	8.59	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2	-	8.13	-	-
STATE GRID CORPORATION OF CHINA BOND 2014 1 (15 YEARS)	-	6.74	-	-
TREASURY COUPON BOND 2024 10	-	6.67	-	-
Winner Medical	CNE1000047Z8	1.59	39.22	+0.13%
Guangzhou Guangri Stock	CNE000000JS9	1.58	10.09	-1.08%
China Railway Construction	CNE1000009T1	1.40	8.26	+0.12%
Midea Group A	CNE100001QQ5	1.37	72.83	-0.08%
Xj Electric A	CNE0000007F6	1.24	21.71	+0.19%

Top Equity Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	25.25B	1.07	-7.22	3.65
Fullgoal CSI 300 Strengthen Fund	8.45B	2.48	-2.25	2.99
Fullgoal Emerging Industry Stock Fd	7.19B	2.92	5.73	5.72
Fullgoal China Secs new energy veh	6.82B	5.33	-18.11	1.23
Fullgoal Tianding China Securities	6.25B	1.51	4.98	4.85

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Recent Quotes

Name	Price	Chg.	Chg. %
Fullgoal RuiLi In.	1.433	-0.005	-0.35%
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Morgan Stanley In.	31.340	+0.020	+0.06%
Nykredit Invest G.	121.940	-0.405	-0.33%
Invesco V.I. Dive.	27.300	+0.100	+0.37%
NQ US Large Cap B.	1,644.34	-7.21	-0.44%
Fondo de Tituliza.	100.061	-0.028	-0.03%
Vanguard Explorer.	105.35	-1.75	-1.63%