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

Shanghai

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2.008 +0.004 +0.20%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001831

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.96B

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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	7.000	7.000
Shares	93.230	93.230
Bonds	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.622	15.809
Price to Book	1.572	1.605
Price to Sales	1.097	1.111
Price to Cash Flow	8.011	7.765
Dividend Yield	2.510	2.485
5 Years Earnings Growth	11.205	12.912

Sector Allocation

Name	Net %	Category Average
Industrials	22.540	21.837
Technology	22.090	19.674
Basic Materials	13.940	15.243
Financial Services	10.590	8.786
Healthcare	9.650	11.095
Consumer Cyclical	5.510	8.955
Utilities	4.620	3.186
Consumer Defensive	4.380	4.252
Communication Services	3.300	2.911
Energy	2.560	3.521
Real Estate	0.830	1.504

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 861

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bluestar Adisseo	CNE000001253	1.24	9.69	+0.62%
Yunnan Yuntianhua	CNE000000S01	1.23	22.44	+2.42%
Yanjing Brewery A	CNE000000S84	0.92	12.69	+0.16%
Zhejiang Longsheng	CNE000001FJ4	0.92	10.21	+0.79%
Talkweb Info Sys A	CNE100000CF0	0.88	30.93	-0.93%
Caitong Securities	CNE100002V44	0.84	7.88	+0.38%
Qingdao TGOOD Electric	CNE100000H69	0.80	23.41	-1.22%
Huagong A	CNE000001303	0.79	46.33	-0.26%
Shenergy	CNE0000005Q7	0.77	8.63	-1.03%
Universal Scientific Industrial	CNE100001BZ8	0.74	14.49	+0.76%

Top Equity Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	25.25B	-0.03	-4.81	2.46
Fullgoal CSI 300 Strengthen Fund	8.45B	-0.57	-0.07	2.35
Fullgoal Emerging Industry Stock Fd	7.19B	-1.62	10.15	4.13
Fullgoal China Secs new energy veh	6.82B	0.13	-13.80	-0.59
Fullgoal Tianding China Securities	6.25B	-0.43	5.37	4.55

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