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Fullgoal Consumption Theme Eq Fd A (519915)

Shanghai

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2.489 +0.019 +0.77%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.07B

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519915 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal Consumption Theme Eq Fd (519915) fund. Our Fullgoal Consumption Theme Eq Fd 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	10.800	10.800	0.000
Shares	89.520	89.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.103	19.031
Price to Book	3.726	2.677
Price to Sales	2.622	1.930
Price to Cash Flow	16.163	11.193
Dividend Yield	2.929	3.535
5 Years Earnings Growth	9.722	7.972

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	49.930	36.592
Healthcare	21.970	9.756
Consumer Cyclical	14.700	22.450
Industrials	11.140	9.026
Communication Services	1.740	6.523
Technology	0.520	8.987

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Beijing Roborock Technology Co	CNE100003R80	8.49	209.78	+0.26%
APT Medical	CNE100004C45	7.51	316.73	+1.05%
Tsingtao Brewery	CNE0000009Y3	7.38	65.92	-0.96%
Kweichow Moutai	CNE0000018R8	7.22	1,443.99	-1.15%
Ningbo Jifeng Auto Parts	CNE100001V94	5.41	13.27	+0.91%
Yankershop Food	CNE100002JZ9	4.54	70.10	+1.80%
New Industries	CNE100003T39	4.54	68.30	+1.83%
Guangdong Marubi	CNE100003M51	3.81	39.80	+0.51%
Haid Group A	CNE100000HP8	3.62	63.77	+0.50%
Ninebot Ltd CNDR	-	3.26	-	-

Top Equity Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	23.54B	14.06	-0.60	8.13
Fullgoal CSI 300 Strengthen Fund	7.92B	15.79	4.92	7.01
Fullgoal Emerging Industry Stock Fd	6.79B	60.74	21.19	11.36
Fullgoal China Secs new energy veh	6.54B	23.67	-9.33	5.94
Fullgoal Tianding China Securities	5.8B	5.29	6.70	7.96

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