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

Shanghai

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1.189 +0.005 +0.42%

06/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 75.91M

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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	11.240	11.240
Shares	81.360	81.360
Bonds	0.260	0.260
Other	7.150	7.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.029	12.878
Price to Book	1.420	1.442
Price to Sales	2.381	1.167
Price to Cash Flow	8.031	7.214
Dividend Yield	4.142	3.518
5 Years Earnings Growth	5.655	9.699

Sector Allocation

Name	Net %	Category Average
Financial Services	40.880	24.774
Consumer Defensive	12.090	7.937
Technology	11.380	16.271
Industrials	7.760	15.436
Utilities	6.480	3.195
Basic Materials	6.070	10.325
Healthcare	6.030	6.554
Communication Services	3.760	2.956
Energy	2.910	3.516
Consumer Cyclical	1.840	7.335
Real Estate	0.800	3.226

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	8.84	1,433.33	-0.13%
Ping An Insurance	CNE000001R84	6.36	58.89	-0.02%
China Merchants Bank	CNE000001B33	6.01	42.51	+0.40%
China Yangtze Power	CNE000001G87	4.09	28.52	+0.07%
Industrial Bank	CNE000001QZ7	3.80	21.17	+0.05%
Zijin Mining A	CNE100000B24	3.45	30.17	+1.58%
ICBC	CNE000001P37	3.10	8.05	-0.49%
CITIC Securities	CNE000001DB6	2.89	29.00	-0.65%
Jiangsu Hengrui	CNE0000014W7	2.65	61.58	-1.35%
Bank of Communications Co Ltd	CNE1000000S2	2.26	7.31	-0.41%

Top Other Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal SHS Value Select mix	2.03B	35.73	9.37	7.46
Fullgoal Tianyuan SHS Bal Mixed	523.64M	29.19	8.00	8.39
Fullgoal Seletion SHS Feile Alloc	80M	31.89	-1.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullgoal Abslt Re.	1.189	+0.005	+0.42%
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