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Fullgoal China Secs Bank Idx Fd B (150242)

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

1.001 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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150242 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal China Secs Bank Idx Fd B (150242) fund. Our Fullgoal China Secs Bank Idx Fd B 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	22.269
Price to Book	0.739	2.655
Price to Sales	2.144	2.441
Price to Cash Flow	2.153	10.200
Dividend Yield	3.621	2.107
5 Years Earnings Growth	7.480	15.053

Sector Allocation

Name	Net %	Category Average
Financial Services	99.980	37.866
Industrials	0.010	18.113
Technology	0.010	19.056

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	41.59	-0.81%
Industrial Bank	CNE000001QZ7	10.82	20.19	-1.27%
China Minsheng Banking	CNE0000015Y0	9.44	4.01	-1.23%
Bank of Communications Co Ltd	CNE1000000S2	9.24	6.98	-0.29%
Pudong Development Bank	CNE0000011B7	6.62	13.32	0.00%
ICBC	CNE000001P37	6.57	7.62	-0.13%
Bank of Beijing	CNE100000734	4.78	5.73	-0.52%
Ping An Bank A	CNE000000040	4.63	11.40	-1.21%
Bank of China A	CNE000001N05	4.38	5.34	-0.74%
China Everbright Bank	CNE100000SL4	3.39	3.43	-1.15%

Top Other Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal SHS Value Select mix	2.09B	42.00	8.12	8.31
Fullgoal Tianyuan SHS Bal Mixed	477.46M	30.73	8.34	9.99
Fullgoal Abslt Ret MulStra Intrv Fd	78.2M	0.93	-2.07	1.74
Fullgoal Seletion SHS Feile Alloc	71.08M	37.07	-0.24	-

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