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Fullgoal Consumption Theme Eq Fd A (519915)

Shanghai

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2.266 +0.017 +0.76%

04/08 - Delayed Data. 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	10.900	10.900	0.000
Shares	92.970	92.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.364	15.951
Price to Book	3.628	2.582
Price to Sales	2.157	1.760
Price to Cash Flow	14.720	10.418
Dividend Yield	2.819	3.220
5 Years Earnings Growth	9.302	8.254

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	46.500	36.780
Healthcare	17.120	8.836
Consumer Cyclical	15.710	25.333
Industrials	13.510	9.248
Technology	7.160	8.593

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tsingtao Brewery	CNE0000009Y3	9.50	67.86	+0.02%
Beijing Roborock Technology Co	CNE100003R80	7.54	183.53	+2.95%
Kweichow Moutai	CNE0000018R8	6.73	1,419.00	0.00%
APT Medical	CNE100004C45	5.86	282.66	+0.46%
New Industries	CNE100003T39	4.96	54.77	-0.82%
Wuliangye A	CNE000000VQ8	4.19	121.46	+0.45%
Guangdong Wens Foodstuff	CNE100002508	3.97	17.47	+0.35%
Ningbo Jifeng Auto Parts	CNE100001V94	3.83	11.67	+0.95%
Amperex Tech A	CNE100003662	2.89	264.36	-0.80%
Guangdong Marubi	CNE100003M51	2.87	40.28	+0.80%

Top Equity Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	23.54B	1.07	-7.22	3.65
Fullgoal CSI 300 Strengthen Fund	7.92B	2.48	-2.25	2.99
Fullgoal Emerging Industry Stock Fd	6.79B	2.92	5.73	5.72
Fullgoal China Secs new energy veh	6.54B	5.33	-18.11	1.23
Fullgoal Tianding China Securities	5.8B	1.51	4.98	4.85

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Recent Quotes

Name	Price	Chg.	Chg. %
Fullgoal Consumpt.	2.266	+0.017	+0.76%
L&T Short Term Op.	11.070	+0.015	+0.13%
BNP Zt 17.665 EUR.	20.270	0.000	0.00%
Deutsche Bond VIP.	5.880	-0.000	0.00%
Alcala Bolsa Mixt.	13.45	+0.03	+0.23%
FENIX - FUNDO DE .	260.287	-0.281	-0.11%
Government Bond T.	1,489.54	+0.00	+0.00%
BNP Put 27000 EUR.	0.096	0.000	0.00%