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Fullgoal Abslt Ret Mul-stra Intrv Fd A (0P00016JS1)

Shanghai

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1.159 -0.002 -0.17%

12/05 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 79.32M

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0P00016JS1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal Abslt Ret Mul-Stra Intrv Fd (0P00016JS1) fund. Our Fullgoal Abslt Ret Mul-Stra Intrv Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.390	16.390
Shares	39.970	39.970
Other	43.640	43.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.052	11.909
Price to Book	1.471	1.479
Price to Sales	1.210	1.204
Price to Cash Flow	7.238	7.460
Dividend Yield	3.146	3.098
5 Years Earnings Growth	8.666	10.313

Sector Allocation

Name	Net %	Category Average
Industrials	19.200	16.032
Technology	17.920	14.114
Financial Services	16.720	25.567
Basic Materials	10.560	8.591
Consumer Defensive	9.890	9.981
Consumer Cyclical	9.010	7.248
Healthcare	4.850	6.315
Communication Services	4.080	3.262
Energy	3.500	3.636
Utilities	3.380	3.895
Real Estate	0.880	2.630

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 287

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	1.08	255.66	-0.52%
Ping An Insurance	CNE000001R84	0.95	52.32	-0.53%
Kweichow Moutai	CNE0000018R8	0.78	1,590.04	-0.90%
Industrial Bank	CNE000001QZ7	0.65	22.30	+0.09%
ICBC	CNE000001P37	0.62	7.21	+0.70%
China Merchants Bank	CNE000001B33	0.62	44.37	+1.30%
Gree Electric A	CNE0000001D4	0.56	46.93	+0.06%
Inner Mongolia Yili	CNE000000JP5	0.54	29.95	+0.37%
Hik Vision Digi A	CNE100000PM8	0.52	28.80	-0.48%
Luxshare Precision A	CNE100000TP3	0.51	33.95	-0.50%

Top Other Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal SHS Value Select mix	2.08B	15.18	-1.40	-
Fullgoal Tianyuan SHS Bal Mixed	486.54M	3.04	2.29	4.56
Fullgoal Seletion SHS Feile Alloc	73.28M	5.53	-5.94	-

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