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Fullgoal China Secs Bank Idx Fd A (150241)

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Fullgoal China Secs Bank Idx Fd A historical data, for real-time data please try another search

1.011 0.000 0.00%

27/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 691.87M

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150241 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal China Secs Bank Idx Fd A (150241) fund. Our Fullgoal China Secs Bank Idx Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.610	6.610	0.000
Shares	93.560	93.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.352	22.257
Price to Book	0.739	2.652
Price to Sales	2.144	2.436
Price to Cash Flow	2.153	10.173
Dividend Yield	3.621	2.102
5 Years Earnings Growth	7.480	15.024

Sector Allocation

Name	Net %	Category Average
Financial Services	99.980	37.938
Industrials	0.010	18.116
Technology	0.010	19.000

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	14.31	45.18	-0.11%
Industrial Bank	CNE000001QZ7	10.82	23.50	-1.51%
China Minsheng Banking	CNE0000015Y0	9.44	4.77	-0.63%
Bank of Communications Co Ltd	CNE1000000S2	9.24	7.69	-0.39%
Pudong Development Bank	CNE0000011B7	6.62	12.34	-0.96%
ICBC	CNE000001P37	6.57	7.09	-0.28%
Bank of Beijing	CNE100000734	4.78	6.47	-0.92%
Ping An Bank A	CNE000000040	4.63	11.58	-0.86%
Bank of China A	CNE000001N05	4.38	5.34	-1.66%
China Everbright Bank	CNE100000SL4	3.39	4.02	-1.71%

Top Other Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal SHS Value Select mix	2.08B	20.14	-0.28	-
Fullgoal Tianyuan SHS Bal Mixed	486.54M	4.11	0.53	3.06
Fullgoal Abslt Ret MulStra Intrv Fd	79.32M	-1.70	-3.29	-
Fullgoal Seletion SHS Feile Alloc	73.28M	8.42	-6.10	-

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