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Fullgoal Value Advantage Fund A (002340)

Shanghai

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2.644 -0.090 -3.36%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.5B

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002340 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoa Value Advantage (002340) fund. Our Fullgoa Value Advantage portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.310	7.310
Shares	93.530	93.530
Bonds	0.440	0.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.304	17.577
Price to Book	1.314	2.212
Price to Sales	1.271	1.726
Price to Cash Flow	4.462	9.656
Dividend Yield	3.410	2.492
5 Years Earnings Growth	8.335	16.876

Sector Allocation

Name	Net %	Category Average
Healthcare	20.860	9.773
Consumer Cyclical	19.820	11.033
Energy	15.330	7.607
Financial Services	12.390	7.361
Basic Materials	10.330	11.743
Industrials	7.920	24.258
Real Estate	5.430	3.069
Consumer Defensive	5.390	10.946
Technology	2.520	24.851

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BYD A	CNE100001526	6.48	278.49	-2.63%
CNOOC	HK0883013259	5.15	17.06	-0.58%
Bank Of Ningbo A	CNE1000005P7	4.85	23.98	-2.91%
Xizang Haisco Pharmaceutical A	CNE100001BC7	4.82	34.59	-4.45%
Zhejiang CFMoto Power	CNE100002W84	4.26	143.14	-3.58%
Zhengzhou Mining Machinery	CNE100000S58	3.85	12.45	-3.34%
Kweichow Moutai	CNE0000018R8	3.69	1,507.82	-2.41%
Chongqing Rural Comm	CNE100003NZ9	3.63	5.45	-2.50%
Gansu Jingyuan A	CNE000000D40	3.00	2.750	-3.17%
Weichai Power A	CNE1000000D4	2.98	13.51	-4.12%

Top Equity Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	29.25B	2.36	-10.33	10.04
Fullgoal CSI 300 Strengthen Fund	14.28B	12.40	-5.41	9.19
Fullgoal China Securities 500 Index	9.94B	6.55	-3.51	7.32
Fullgoal Tianding China Securities	9.12B	8.07	5.26	10.97
Fullgoal China Secs new energy veh	7.91B	0.26	-22.31	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullgoa Value Adv.	2.644	-0.090	-3.36%