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Fullgoal China Securities 500 Index Enhanced Fund A/b (161017)

Shanghai

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2.021 +0.010 +0.60%

21/02 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001831

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.32B

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161017 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal China Securities 500 Index Strengthen Fun (161017) fund. Our Fullgoal China Securities 500 Index Strengthen Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.270	9.270
Shares	90.830	90.830
Convertible	0.040	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.774	14.254
Price to Book	1.336	1.371
Price to Sales	0.986	0.956
Price to Cash Flow	6.867	6.488
Dividend Yield	3.146	2.964
5 Years Earnings Growth	15.049	15.887

Sector Allocation

Name	Net %	Category Average
Industrials	20.490	22.164
Technology	20.370	17.193
Basic Materials	17.640	16.695
Healthcare	10.740	11.188
Consumer Cyclical	7.900	10.217
Financial Services	7.000	7.778
Communication Services	6.320	3.400
Consumer Defensive	2.840	3.945
Energy	2.620	3.571
Utilities	2.100	3.294
Real Estate	1.980	1.564

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 678

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sun Paper A	CNE000001P52	1.29	13.72	-2.35%
Tongling Nfm A	CNE000000529	1.25	3.250	0.00%
Huolinhe Coal A	CNE100000098	1.22	17.90	+0.62%
GRG Banking Equipment	CNE100000650	1.20	15.05	+2.52%
Yuanxing Energy A	CNE000000P20	1.06	5.390	-1.10%
Tian Di Science & Tech	CNE000001B90	1.03	5.88	-0.34%
Yunnan Yuntianhua	CNE000000S01	1.02	21.14	-0.98%
Yunnan Chihong	CNE000001HC5	1.02	5.52	-0.90%
Wangsu Science Tech	CNE100000GQ8	0.98	15.60	+16.33%
Luxi A	CNE000000WN3	0.96	11.72	-0.42%

Top Equity Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	25.66B	0.64	-8.42	8.16
Fullgoal CSI 300 Strengthen Fund	10.13B	-2.29	-3.23	5.88
Fullgoal China Secs new energy veh	7.01B	-0.65	-16.62	-
Fullgoal Tianding China Securities	6.21B	-2.58	5.19	8.55
Fullgoal Study Select Flexible Al F	5.01B	-1.34	4.92	9.55

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