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Fullgoal Steady Enhanced Bond Fund A/b (000107)

Shanghai

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1.281 +0.001 +0.08%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Fullgoal Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.38B

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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	3.170	3.170
Shares	12.200	12.200
Bonds	9.110	9.110
Convertible	9.640	9.640
Other	65.880	65.880

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.503	16.900
Price to Book	1.282	2.110
Price to Sales	0.866	2.056
Price to Cash Flow	3.716	13.116
Dividend Yield	4.698	2.785
5 Years Earnings Growth	11.308	16.341

Sector Allocation

Name	Net %	Category Average
Industrials	36.500	22.313
Basic Materials	14.600	17.625
Consumer Cyclical	14.430	13.566
Technology	10.750	19.278
Consumer Defensive	7.030	13.597
Financial Services	5.450	14.378
Utilities	4.030	9.724
Communication Services	3.230	4.714
Healthcare	2.510	9.403
Real Estate	1.470	5.684

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	6.11	-	-
HUANENG POWER INTERNATIONAL,INC. 2022 MEDIUM-TERM NOTE SERIES 10	-	3.10	-	-
CHINA MERCHANTS GROUP LTD. 2022 MEDIUM-TERM NOTE SERIES 4	-	3.10	-	-
CITIC SECURITIES COMPANY LIMITED 2.72 202310	-	2.92	-	-
CHINA RAILWAY INVESTMENT CO.,LTD. BOND 2021 3	-	2.47	-	-
Guangzhou Baiyun Airport	CNE000001DX0	0.68	9.85	-0.20%
JUNEYAO Airlines	CNE100001ZY0	0.60	14.32	-0.56%
Tagen A	CNE000000F89	0.59	4.42	+0.45%
Universal Scientific Industrial	CNE100001BZ8	0.48	14.85	-1.79%
BTG Hotels	CNE0000012Q3	0.41	14.24	-0.35%

Top Bond Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Wallet Full Money Market	223.08B	1.39	1.77	2.76
Fullgoal Income Plus MMkt	98.64B	1.71	2.15	2.68
Fullgoal Income Plus Exchanged MMkA	32.34B	1.42	1.77	-
Fullgoal Income Plus Exchanged MMkB	32.34B	1.62	2.02	-
Fullgoal Income Plus Exchanged MMkH	32.34B	1.41	1.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullgoal Steadine.	1.281	+0.001	+0.08%