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Fullgoal Csi Fully Index Secs Idx Fd A (161027)

Shanghai

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1.185 -0.012 -1.00%

31/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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161027 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal CSI Fully Index Secs Idx Fd (161027) fund. Our Fullgoal CSI Fully Index Secs Idx Fd 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	6.370	6.370	0.000
Shares	94.520	94.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.131	12.822
Price to Book	1.297	0.938
Price to Sales	5.976	3.358
Price to Cash Flow	3.661	5.916
Dividend Yield	2.035	3.935
5 Years Earnings Growth	18.332	9.719

Sector Allocation

Name	Net %	Category Average
Financial Services	99.380	97.298
Consumer Defensive	0.600	0.455
Consumer Cyclical	0.010	0.107
Industrials	0.010	0.190
Technology	0.010	0.094

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
East Money Information	CNE100000MD4	14.34	25.50	-0.51%
CITIC Securities	CNE000001DB6	13.22	29.38	-1.01%
Guotai Junan Securities	CNE1000022F3	10.62	19.38	+0.21%
Huatai Securities	CNE100000LQ8	4.47	21.72	-4.53%
China Merchants Securities	CNE100000HK9	3.20	17.33	-0.57%
Orient Securities	CNE100001ZV6	2.48	10.89	-4.05%
Gf Securities A	CNE0000008L2	2.43	22.57	-4.16%
Shenwan Hongyuan	CNE100002FD4	2.22	5.47	+0.37%
Industrial Securities	CNE100000V95	2.10	6.88	0.00%
China International Capital	CNE1000048J0	2.03	36.85	-1.68%

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 CSI 300 Strengthen Fund	7.92B	18.14	7.94	7.67
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

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