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Fullgoal Steady Enhanced Bond Fund C (000109)

Shanghai

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1.280 0.000 0.00%

26/08 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Fullgoal Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.97B

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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	16.713
Price to Book	1.469	2.165
Price to Sales	1.012	2.142
Price to Cash Flow	6.179	13.589
Dividend Yield	3.316	2.831
5 Years Earnings Growth	6.729	12.828

Sector Allocation

Name	Net %	Category Average
Industrials	27.570	23.176
Consumer Cyclical	27.410	14.316
Basic Materials	17.020	15.118
Healthcare	13.320	9.706
Financial Services	6.160	17.622
Consumer Defensive	4.470	11.931
Energy	1.130	8.433
Technology	1.110	20.410
Utilities	0.970	9.940
Communication Services	0.830	6.542

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	16.60	-2.06%
WELLHOPE FOODS CO., LTD. BOND	-	0.78	-	-
Bank Of Ningbo A	CNE1000005P7	0.74	27.98	-1.27%
JUNEYAO Airlines	CNE100001ZY0	0.70	12.55	-1.34%
WuXi AppTec	CNE1000031K4	0.67	95.40	-1.45%

Top Bond Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Wallet Full Money Market	229.88B	0.74	1.62	2.51
Fullgoal Income Plus MMkt	106.64B	0.98	2.00	2.57
Fullgoal Tianshi Money Market Fd C	47.4B	0.78	1.70	2.31
Fullgoal Tianshi Money Market Fd D	47.4B	0.92	1.80	2.17
Fullgoal Tianshi Money Market A	47.4B	0.78	1.70	2.31

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