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Fullgoal Steady Enhanced Bond Fund C (000109)

Shanghai

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1.206 +0.002 +0.17%

09/05 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 9.03B

Type: Fund

Market: China

Issuer: Fullgoal Fund Mgmt Co.,Ltd

Asset Class: Bond

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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

Name	Net %	Long %
Cash	0.660	0.660
Stocks	15.830	15.830
Bonds	12.660	12.660
Convertible	7.090	7.090
Other	63.750	63.750

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.265	16.609
Price to Book	1.197	2.257
Price to Sales	0.641	1.879
Price to Cash Flow	4.861	13.555
Dividend Yield	3.864	2.628
5 Years Earnings Growth	11.274	18.199

Sector Allocation

Name	Net %	Category Average
Industrials	37.470	22.389
Basic Materials	22.520	16.749
Technology	8.010	21.231
Consumer Cyclical	7.800	12.991
Consumer Defensive	6.670	12.026
Financial Services	5.480	13.657
Energy	5.220	8.074
Utilities	2.890	7.259
Healthcare	2.520	11.873
Real Estate	1.410	5.253

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 1 TYPE 1	-	4.53	-	-
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2021 1 TYPE 1	-	3.14	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	3.04	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2019 TIER 2 CAPITAL NOTES TYPE 2	-	2.77	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2021 1 TYPE 1	-	2.22	-	-
Wuxi Lead Auto Equipment Co Ltd	CNE100001ZF9	1.12	22.05	-2.00%
AVIC Airborne Systems	CNE0000018C0	0.92	12.53	-1.03%
Puyang Huicheng Electronic Material	CNE1000020Z5	0.86	16.99	+9.40%
Jereh Oilfield A	CNE100000L55	0.83	33.33	+1.22%
Ming Yang Smart	CNE100003HQ0	0.77	10.65	+1.43%

Top Bond Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Wallet Full Money Market	215.58B	0.63	1.88	-
Fullgoal Income Plus MMkt	74.91B	0.76	2.25	-
Fullgoal Income Plus Exchanged MMkA	33.3B	0.64	1.86	-
Fullgoal Income Plus Exchanged MMkB	33.3B	0.72	2.11	-
Fullgoal Income Plus Exchanged MMkH	33.3B	0.63	1.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullgoal Steadine.	1.206	+0.002	+0.17%