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

Shanghai

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1.172 -0.010 -0.42%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 83.77M

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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	21.120	21.120
Shares	65.730	65.730
Other	13.160	13.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.643	11.861
Price to Book	1.494	1.359
Price to Sales	1.233	1.040
Price to Cash Flow	6.808	6.333
Dividend Yield	2.466	3.271
5 Years Earnings Growth	15.867	11.439

Sector Allocation

Name	Net %	Category Average
Industrials	25.750	17.100
Technology	18.090	13.495
Basic Materials	12.810	10.476
Consumer Cyclical	9.940	8.363
Healthcare	9.140	7.424
Financial Services	8.800	20.948
Utilities	4.770	4.277
Consumer Defensive	4.730	8.325
Communication Services	2.520	3.127
Energy	2.220	4.700
Real Estate	1.220	2.660

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 278

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Sailun Jinyu	CNE1000015F7	0.82	14.39	-0.62%
Shenzhen Kinwong Electronic	CNE100002FZ7	0.82	24.21	-4.46%
Sz Sunlord Elec A	CNE1000000M5	0.81	31.34	-0.54%
Zhengzhou Yutong Bus	CNE000000PY4	0.81	22.04	-5.29%
Huolinhe Coal A	CNE100000098	0.78	20.54	-3.88%
GEM	CNE100000KT4	0.76	6.87	-3.92%
Suzhou TFC Optical	CNE100001XQ1	0.75	110.06	-3.75%
Crystal Optech A	CNE100000CT1	0.73	20.50	-3.39%
Chifeng Jilong Gold Mining	CNE000001H94	0.72	17.66	-1.18%
Xj Electric A	CNE0000007F6	0.71	27.18	-3.96%

Top Other Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal SHS Value Select mix	1.83B	8.38	-14.89	-
Fullgoal Tianyuan SHS Bal Mixed	567.06M	-2.05	-5.10	9.27
Fullgoal Seletion SHS Feile Alloc	79.66M	2.44	-15.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullgoal Abslt Re.	1.172	-0.010	-0.42%