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Fullgoal Convertible Bond A (100051)

Shanghai

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1.905 -0.004 -0.21%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 富国基金管理有限公司

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.26B

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100051 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal Convertible Bond Fund (100051) fund. Our Fullgoal Convertible Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.180	5.180
Stocks	8.990	8.990
Bonds	5.150	5.150
Convertible	80.530	80.530
Other	0.150	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.209	16.467
Price to Book	2.139	2.211
Price to Sales	1.336	1.616
Price to Cash Flow	7.232	16.865
Dividend Yield	2.150	2.900
5 Years Earnings Growth	12.403	12.548

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.800	13.241
Industrials	23.000	24.019
Basic Materials	15.590	11.475
Technology	15.490	25.216
Utilities	4.850	7.475
Consumer Defensive	4.710	9.506
Healthcare	1.470	8.264
Financial Services	1.100	17.558

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 461

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND	-	3.60	-	-
TREASURY COUPON BOND 2024 9	-	2.87	-	-
TONGWEI CO.,LTD BOND	-	2.40	-	-
TREASURY COUPON BOND 2024 2	-	2.33	-	-
ZHEJIANG HUAYOU COBALT CO.,LTD BOND	-	2.04	-	-
GUANGXI LIUGONG MACHINERY CO.,LTD. BOND	-	1.84	-	-
GUANGLIAN AVIATION INDUSTRY CO., LTD. BOND	-	1.80	-	-
NINGBO XUSHENG GROUP CO., LTD. BOND	-	1.73	-	-
FREEWON CHINA CO., LTD. BOND	-	1.55	-	-
NEW HOPE LIUHE CO.,LTD. BOND	-	1.47	-	-

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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