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Fullgoal Csi Fully Index Secs Idx A (150223)

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Fullgoal CSI Fully Index Secs Idx A historical data, for real-time data please try another search

0.977 -0.030 -2.59%

05/01 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003779

Asset Class: Other

Morningstar Rating:
Total Assets: 3.16B

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150223 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal CSI Fully Index Secs Idx A (150223) fund. Our Fullgoal CSI Fully Index Secs Idx A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.060	6.060
Shares	93.970	93.970
Bonds	0.270	0.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.503	22.257
Price to Book	1.560	2.652
Price to Sales	6.741	2.436
Price to Cash Flow	2.163	10.173
Dividend Yield	0.852	2.102
5 Years Earnings Growth	8.846	15.024

Sector Allocation

Name	Net %	Category Average
Financial Services	89.650	37.938
Communication Services	9.630	5.977
Utilities	0.480	1.626
Technology	0.140	19.000
Industrials	0.070	18.116
Healthcare	0.020	12.284

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CITIC Securities	CNE000001DB6	13.96	25.67	-1.23%
East Money Information	CNE100000MD4	9.05	20.78	-2.12%
Huatai Securities	CNE100000LQ8	7.38	16.66	-1.30%
Haitong Securities Co Ltd	CNE000000CK1	7.07	-	-
Guotai Junan Securities	CNE1000022F3	5.41	17.46	-1.02%
China Merchants Securities	CNE100000HK9	4.36	16.35	-1.15%
Shenwan Hongyuan	CNE100002FD4	3.16	4.69	-1.05%
Gf Securities A	CNE0000008L2	2.91	16.28	-1.51%
Orient Securities	CNE100001ZV6	2.36	9.27	-0.96%
Industrial Securities	CNE100000V95	2.23	5.72	-1.21%

Top Other Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal SHS Value Select mix	2.08B	15.18	-1.40	-
Fullgoal Tianyuan SHS Bal Mixed	486.54M	3.04	2.29	4.56
Fullgoal Abslt Ret MulStra Intrv Fd	79.32M	-1.27	-3.12	-
Fullgoal Seletion SHS Feile Alloc	73.28M	5.53	-5.94	-

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