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

Shanghai

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1.839 +0.027 +1.49%

15/10 - 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	6.470	6.470	0.000
Shares	94.790	94.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.772	14.579
Price to Book	1.180	1.774
Price to Sales	1.104	1.383
Price to Cash Flow	6.781	7.928
Dividend Yield	4.130	3.170
5 Years Earnings Growth	7.368	11.645

Sector Allocation

Name	Net %	Category Average
Financial Services	30.730	21.273
Industrials	19.970	18.094
Technology	15.240	15.688
Basic Materials	9.280	11.201
Consumer Cyclical	6.000	10.384
Healthcare	5.210	7.723
Consumer Defensive	3.810	10.140
Utilities	3.600	3.953
Energy	3.400	3.440
Communication Services	2.550	3.619
Real Estate	0.210	3.504

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 615

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	1.53	58.02	+0.36%
Kweichow Moutai	CNE0000018R8	1.39	1,484.91	+1.57%
Bank of Jiangsu	CNE100002G76	1.36	11.04	+1.66%
Amperex Tech A	CNE100003662	1.35	368.50	-0.22%
Guosen Securities	CNE100001WS9	1.28	14.20	-0.70%
China Yangtze Power	CNE000001G87	1.22	28.16	+0.82%
China Merchants Bank	CNE000001B33	1.19	41.93	+1.04%
Bank of Hangzhou	CNE100002GQ4	1.16	16.29	+1.24%
PetroChina A	CNE1000007Q1	1.06	8.43	+1.69%
Agricultural Bank China A	CNE100000RJ0	1.02	7.49	+3.03%

Top Equity Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	23.54B	18.71	3.17	8.33
Fullgoal Emerging Industry Stock Fd	6.79B	69.85	24.62	12.07
Fullgoal China Secs new energy veh	6.54B	55.40	1.85	8.77
Fullgoal Tianding China Securities	5.8B	3.56	7.03	8.42
Fullgoal China Securities 500 Index	5.74B	26.90	9.87	7.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Fullgoal CSI 300 .	1.839	+0.027	+1.49%
EUREN	8.42	-0.28	-3.22%
Ashmore SICAV Eme.	67.550	+0.070	+0.10%
OMX GES OMXS30 Et.	301.98	+0.00	+0.00%