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Fullgoal Country Development Equity Fund (000471)

Shanghai

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2.244 -0.010 -0.44%

06:00:00 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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

Name	Net %	Long %
Cash	12.450	12.450
Shares	85.450	85.450
Other	2.100	2.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.008	17.389
Price to Book	2.029	2.356
Price to Sales	1.923	1.879
Price to Cash Flow	8.714	9.756
Dividend Yield	2.948	2.432
5 Years Earnings Growth	18.005	19.245

Sector Allocation

Name	Net %	Category Average
Industrials	34.340	23.253
Healthcare	27.520	12.850
Basic Materials	10.040	9.287
Consumer Defensive	9.240	9.159
Consumer Cyclical	4.950	8.957
Technology	4.950	24.824
Utilities	4.280	3.254
Communication Services	2.270	3.150
Real Estate	1.720	2.183
Financial Services	0.690	7.763

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shandong Hualu Hengsheng	CNE000001BM7	4.05	28.86	+0.28%
Ningbo Sanxing Medical Electric	CNE100001567	3.92	34.48	-0.49%
China National Nuclear Power	CNE1000022N7	3.66	9.80	+2.62%
Shenzhen Megmeet Electrical	CNE100002JV8	3.28	30.62	+1.49%
Shenzhen Mindray Bio-Medical	CNE100003G67	3.08	298.90	-0.26%
Yuyue Medical A	CNE1000009X3	2.88	39.75	+0.25%
Luxshare Precision A	CNE100000TP3	2.86	31.11	-2.45%
Great Star Ind A	CNE100000RC5	2.81	25.83	-0.69%
Guangzhou Wondfo Biotech Co Ltd	CNE100002102	2.80	27.74	-0.72%
Yindu Kitchen	CNE100002VV3	2.68	32.19	+0.59%

Top Equity Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	27.72B	4.40	-11.62	12.67
Fullgoal CSI 300 Strengthen Fund	11.41B	6.02	-7.99	10.45
Fullgoal Tianding China Securities	10.04B	10.00	6.99	13.52
Fullgoal China Secs new energy veh	7.58B	-6.11	-11.57	-
Fullgoal China Securities 500 Index	6.84B	2.78	-1.86	9.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullgoal Country .	2.244	-0.010	-0.44%