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Fullgoal China Small-cap Stock(qdii)rmb (100061)

Shanghai

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3.240 +0.024 +0.75%

15/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.06B

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100061 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal China Small-Cap Stock Fund QDII (100061) fund. Our Fullgoal China Small-Cap Stock Fund QDII 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	9.880	9.880	0.000
Shares	90.310	90.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.187	14.556
Price to Book	1.373	2.120
Price to Sales	0.892	1.585
Price to Cash Flow	6.666	9.326
Dividend Yield	3.725	2.228
5 Years Earnings Growth	16.625	12.631

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.400	26.222
Communication Services	20.470	13.081
Industrials	17.790	7.242
Consumer Defensive	10.950	11.111
Healthcare	7.940	12.076
Financial Services	6.980	10.852
Basic Materials	4.700	4.889
Technology	3.990	17.385
Energy	3.380	2.656
Real Estate	2.400	5.546

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.99	517.00	+0.10%
China Telecom	CNE1000002V2	6.93	5.69	-0.18%
Fuyao Glass Industry Group	CNE100001TR7	3.60	59.70	+4.01%
People’s Insurance Group China	CNE100001MK7	3.43	5.57	-1.07%
SINOPEC Engineering	CNE100001NV2	3.38	5.95	-2.30%
China State Construction Dev	KYG8438L1014	2.50	1.470	+0.68%
Pop Mart International Group Ltd Ordinary Shares	-	2.40	-	-
Giant Biogene Holding Co Ltd Ordinary Shares	-	2.15	-	-
NetEase Cloud Music Inc	-	2.13	-	-
Yum China Holdings	US98850P1093	2.11	47.00	+0.04%

Top Equity Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	25.25B	1.07	-7.22	3.65
Fullgoal CSI 300 Strengthen Fund	8.45B	2.48	-2.25	2.99
Fullgoal Emerging Industry Stock Fd	7.19B	2.92	5.73	5.72
Fullgoal China Secs new energy veh	6.82B	5.33	-18.11	1.23
Fullgoal Tianding China Securities	6.25B	1.51	4.98	4.85

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