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Fullgoal Steady Enhanced Bond Fund C (000109)

Shanghai

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1.242 0.000 0.00%

16/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: Fullgoal Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.94B

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000109 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal Steadiness Enhanced Bd C (000109) fund. Our Fullgoal Steadiness Enhanced Bd 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	0.710	0.710
Shares	12.000	12.000
Bonds	14.380	14.380
Convertible	12.490	12.490
Other	60.420	60.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.701	16.956
Price to Book	1.469	2.185
Price to Sales	1.012	2.182
Price to Cash Flow	6.179	14.390
Dividend Yield	3.316	2.807
5 Years Earnings Growth	6.729	13.018

Sector Allocation

Name	Net %	Category Average
Industrials	27.570	23.327
Consumer Cyclical	27.410	14.463
Basic Materials	17.020	15.356
Healthcare	13.320	9.759
Financial Services	6.160	17.620
Consumer Defensive	4.470	12.048
Energy	1.130	8.582
Technology	1.110	20.326
Utilities	0.970	9.764
Communication Services	0.830	6.602

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	4.41	-	-
HUANENG POWER INTERNATIONAL,INC. 2022 MEDIUM-TERM NOTE SERIES 10	-	4.10	-	-
CHINA MERCHANTS GROUP LTD. 2022 MEDIUM-TERM NOTE SERIES 4	-	4.10	-	-
CHINA RESOURCES CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 6	-	3.08	-	-
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED BOND 2022 1 TYPE 2	-	3.07	-	-
Guangdong Xinbao A	CNE100001R82	1.03	12.89	+1.18%
WELLHOPE FOODS CO., LTD. BOND	-	0.78	-	-
Bank Of Ningbo A	CNE1000005P7	0.74	24.49	-0.12%
JUNEYAO Airlines	CNE100001ZY0	0.70	13.33	+1.68%
WuXi AppTec	CNE1000031K4	0.67	52.41	+0.10%

Top Bond Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Wallet Full Money Market	229.17B	0.32	1.67	2.61
Fullgoal Income Plus MMkt	108.43B	0.44	2.06	2.61
Fullgoal Income Plus Exchanged MMkA	40.42B	0.35	1.69	-
Fullgoal Income Plus Exchanged MMkB	40.42B	0.40	1.94	-
Fullgoal Income Plus Exchanged MMkH	40.42B	0.34	1.69	-

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