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Fullgoal Blue Chip Select Equity(qdii) (007455)

Shanghai

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2.615 -0.080 -2.95%

19/06 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 富国基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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007455 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal Blue Chip Select Equity(QDII) (007455) fund. Our Fullgoal Blue Chip Select Equity(QDII) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.820	12.820
Shares	89.570	89.570
Convertible	0.130	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.708	10.959
Price to Book	2.028	1.390
Price to Sales	1.605	1.115
Price to Cash Flow	6.350	7.470
Dividend Yield	1.390	3.047
5 Years Earnings Growth	19.289	10.538

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.710	24.998
Communication Services	19.430	13.985
Technology	15.560	13.888
Consumer Defensive	10.270	5.785
Basic Materials	10.010	3.511
Financial Services	5.230	16.431
Real Estate	4.910	4.884
Industrials	3.680	6.924
Healthcare	2.980	5.652
Energy	1.210	4.438

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	10.00	505.50	+1.51%
Pop Mart International Group Ltd Ordinary Shares	-	6.72	-	-
Inspur Digital Enterprise Technology Ltd	-	5.17	-	-
Meituan	KYG596691041	5.16	128.60	+0.23%
NetEase Cloud Music Inc	-	4.97	-	-
Futu	US36118L1061	4.63	114.31	-6.43%
Zijin Mining A	CNE100000B24	4.62	18.41	+0.22%
Taiwan Semiconductor Manufacturing Co	ARDEUT113016	3.97	27,175.00	-1.90%
Giant Biogene Holding Co Ltd Ordinary Shares	-	3.33	-	-
Trip.com Group Ltd	-	3.00	-	-

Top Equity Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	25.25B	-0.03	-4.81	2.46
Fullgoal CSI 300 Strengthen Fund	8.45B	-0.57	-0.07	2.35
Fullgoal Emerging Industry Stock Fd	7.19B	-1.62	10.15	4.13
Fullgoal China Secs new energy veh	6.82B	0.13	-13.80	-0.59
Fullgoal Tianding China Securities	6.25B	-0.43	5.37	4.55

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