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Fullgoal Csi 300 Enhanced Index Fund A/b (100038)

Shanghai

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1.752 +0.004 +0.23%

21/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.92B

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100038 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal CSI 300 Strengthen Fund (100038) fund. Our Fullgoal CSI 300 Strengthen Fund 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	6.790	6.790	0.000
Shares	93.650	93.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.801	13.987
Price to Book	1.306	1.772
Price to Sales	1.178	1.348
Price to Cash Flow	8.355	8.674
Dividend Yield	3.071	2.765
5 Years Earnings Growth	8.522	11.624

Sector Allocation

Name	Net %	Category Average
Financial Services	24.320	19.747
Industrials	19.770	18.668
Technology	16.080	15.910
Consumer Defensive	9.130	10.966
Consumer Cyclical	7.600	10.189
Basic Materials	6.740	10.243
Healthcare	6.110	7.789
Utilities	4.070	4.807
Communication Services	3.660	3.483
Energy	2.270	3.951
Real Estate	0.270	3.555

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 439

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	3.00	287.18	+2.93%
Kweichow Moutai	CNE0000018R8	2.91	1,463.95	+1.08%
Guotai Junan Securities	CNE1000022F3	1.52	21.50	+3.07%
China Merchants Bank	CNE000001B33	1.51	43.26	-0.48%
Midea Group A	CNE100001QQ5	1.48	72.09	+0.24%
Ping An Insurance	CNE000001R84	1.47	60.50	+1.48%
Inner Mongolia Yili	CNE000000JP5	1.35	27.69	+0.18%
Shanghai International Port	CNE0000013N8	1.29	5.79	-0.34%
Boe Technology A	CNE0000016L5	1.28	4.18	+3.47%
Beijing-Shanghai High Speed	CNE100003RV9	1.25	5.35	+0.19%

Top Equity Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	23.54B	4.18	-4.09	5.62
Fullgoal Emerging Industry Stock Fd	6.79B	17.36	6.45	7.89
Fullgoal China Secs new energy veh	6.54B	7.67	-16.10	3.07
Fullgoal Tianding China Securities	5.8B	3.35	6.41	6.47
Fullgoal China Securities 500 Index	5.74B	8.09	0.88	3.64

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