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Fullgoal Country Development Equity Fund (000471)

Shanghai

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2.241 +0.005 +0.22%

04/06 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 798.6M

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000471 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal Country Development Equity Fund (000471) fund. Our Fullgoal Country Development Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.180	8.180
Shares	90.700	90.700
Convertible	0.750	0.750
Other	0.370	0.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.240	17.916
Price to Book	1.749	2.404
Price to Sales	1.268	1.852
Price to Cash Flow	9.008	11.140
Dividend Yield	3.582	2.395
5 Years Earnings Growth	8.832	11.855

Sector Allocation

Name	Net %	Category Average
Industrials	27.090	25.580
Healthcare	19.900	9.407
Consumer Cyclical	15.280	10.574
Basic Materials	14.020	7.924
Consumer Defensive	7.370	8.390
Technology	6.020	26.976
Utilities	3.630	3.080
Real Estate	2.960	1.927
Financial Services	2.650	10.017
Communication Services	1.070	3.329

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KPC Pharm	CNE0000015P8	3.30	15.40	-1.41%
YONFER Agricultural Tech	CNE000000YG3	3.12	13.31	-0.23%
Haid Group A	CNE100000HP8	3.04	61.88	-2.69%
Changzhou Xingyu Auto Lighting	CNE1000011H2	2.82	139.35	+0.40%
Yunnan Baiyao A	CNE0000008X7	2.74	56.50	-0.69%
Ningbo Jifeng Auto Parts	CNE100001V94	2.66	13.46	-0.07%
Tcl Corp A	CNE000001GL8	2.53	4.31	-0.69%
Jiangxi Ganyue Expressway	CNE0000012D1	2.46	5.26	-0.94%
Gree Electric A	CNE0000001D4	2.45	44.85	-1.04%
Shenzhen Mindray Bio-Medical	CNE100003G67	2.36	235.19	+2.77%

Top Equity Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	25.25B	-1.44	-4.24	3.78
Fullgoal CSI 300 Strengthen Fund	8.45B	-3.69	-0.55	2.38
Fullgoal Emerging Industry Stock Fd	7.19B	8.30	17.71	7.42
Fullgoal China Secs new energy veh	6.82B	0.39	-10.42	1.28
Fullgoal Tianding China Securities	6.25B	-3.50	4.72	4.96

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