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Fullgoal Steady Enhanced Bond Fund A/b (000107)

Shanghai

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1.331 0.000 0.00%

24/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 富国基金管理有限公司

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.97B

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000107 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal Steadiness Enhanced Bd A/B (000107) fund. Our Fullgoal Steadiness Enhanced Bd 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	4.760	4.760
Shares	8.980	8.980
Bonds	18.010	18.010
Convertible	3.580	3.580
Other	64.660	64.660

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.747	18.690
Price to Book	1.526	2.257
Price to Sales	1.056	2.380
Price to Cash Flow	6.363	14.489
Dividend Yield	2.808	2.930
5 Years Earnings Growth	9.014	13.011

Sector Allocation

Name	Net %	Category Average
Basic Materials	29.260	18.466
Industrials	17.730	21.626
Technology	17.410	21.230
Consumer Cyclical	15.650	12.221
Healthcare	11.100	10.367
Real Estate	4.460	4.027
Utilities	3.620	6.591
Energy	0.780	3.848

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HUANENG POWER INTERNATIONAL,INC. 2022 MEDIUM-TERM NOTE SERIES 10	-	5.15	-	-
CHINA MERCHANTS GROUP LTD. 2022 MEDIUM-TERM NOTE SERIES 4	-	5.15	-	-
CHINA RESOURCES CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 6	-	3.87	-	-
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED BOND 2022 1 TYPE 2	-	3.85	-	-
CHINA MERCHANTS GROUP LTD. 2022 MEDIUM-TERM NOTE SERIES 3	-	3.35	-	-
Guangdong Xinbao A	CNE100001R82	0.99	15.47	+0.59%
Boe Technology A	CNE0000016L5	0.56	4.05	0.00%
WuXi AppTec	CNE1000031K4	0.54	103.81	+1.87%
LEPU MEDICAL TECHNOLOGY (BEIJING) CO., LTD. BOND	-	0.47	-	-
Qingdao Haier	CNE000000CG9	0.42	25.63	-0.50%

Top Bond Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Wallet Full Money Market	229.88B	0.92	1.59	2.47
Fullgoal Income Plus MMkt	106.64B	1.23	1.98	2.56
Fullgoal Tianshi Money Market Fd C	47.4B	0.96	1.68	2.28
Fullgoal Tianshi Money Market Fd D	47.4B	1.14	1.83	2.15
Fullgoal Tianshi Money Market A	47.4B	0.96	1.68	2.28

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