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Fullgoal Xiangli Interval Bd (0P00017ZXB)

Shanghai

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Fullgoal XiangLi Interval Bd historical data, for real-time data please try another search

1.044 -0.001 -0.10%

31/03 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.49M

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0P00017ZXB Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal XiangLi Interval Bd (0P00017ZXB) fund. Our Fullgoal XiangLi Interval Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.570	0.570
Shares	19.250	19.250
Bonds	42.430	42.430
Convertible	4.420	4.420
Other	33.340	33.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.186	16.713
Price to Book	2.917	2.165
Price to Sales	2.178	2.142
Price to Cash Flow	9.192	13.589
Dividend Yield	1.471	2.831
5 Years Earnings Growth	20.320	12.828

Sector Allocation

Name	Net %	Category Average
Technology	35.380	20.410
Basic Materials	14.530	15.118
Communication Services	11.240	6.542
Healthcare	10.640	9.706
Consumer Cyclical	9.380	14.316
Financial Services	8.840	17.622
Consumer Defensive	6.570	11.931
Energy	3.430	8.433

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
19 China Development Bank 08	-	9.39	-	-
20 Agricultural Development Bank Of China 07	-	9.32	-	-
China Government Bond	-	9.29	-	-
21 China Development Bank 02	-	7.44	-	-
China Development Bank 1702	-	6.99	-	-
Daqin Railway Co., Ltd	-	2.42	-	-
Shenzhen Fine Made	CNE100002NR8	1.71	39.07	-3.96%
NAURA Technology	CNE100000ML7	1.03	372.50	-6.15%
Bank of Nanjing	CNE100000627	0.98	11.12	-1.42%
Yinlun Machinery A	CNE100000072	0.97	39.21	+0.69%

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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Recent Quotes

Name	Price	Chg.	Chg. %
Fullgoal XiangLi .	1.044	-0.001	-0.10%
MSP	0.029	0.000	0.00%
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ICBC Credit CSI E.	1.021	0.000	0%
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Russell Diversifi.	2.606	+0.001	+0.04%