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Fullgoal Csi National Defense Industry Idx Classified Fd A (150181)

Shanghai

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Fullgoal CSI National Defense Industry Idx Classif historical data, for real-time data please try another search

0.981 -0.020 -2.10%

05/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 7.63B

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150181 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal CSI National Defense Industry Idx Classif (150181) fund. Our Fullgoal CSI National Defense Industry Idx Classif 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	7.010	7.010	0.000
Shares	94.080	94.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	44.206	22.269
Price to Book	2.536	2.655
Price to Sales	2.735	2.441
Price to Cash Flow	25.666	10.200
Dividend Yield	0.381	2.107
5 Years Earnings Growth	-	15.053

Sector Allocation

Name	Net %	Category Average
Industrials	54.440	18.113
Technology	35.320	19.056
Consumer Cyclical	4.530	5.858
Basic Materials	4.060	10.531
Communication Services	1.640	5.976

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Shipbuilding	CNE100000J75	7.82	5.15	-1.15%
Avic Aircraft A	CNE000000RF9	5.26	28.76	-0.14%
Haige Communicat A	CNE100000T24	5.11	14.03	+0.65%
AVIC Jonhon Optronic Technology	CNE1000007T5	4.84	38.35	-0.70%
AECC Aviation Power	CNE000000JW1	4.53	41.38	-0.74%
Guide Infrared A	CNE100000RK8	3.99	13.19	-1.12%
China Spacesat	CNE000000SM3	3.91	30.07	+0.97%
Addsino	CNE000000DM5	3.76	8.58	+0.82%
Weihai Guangwei Composites	CNE1000034T9	3.48	31.42	-0.82%
AVIC Electromechanical Systems Co Ltd	CNE000001JY5	3.05	-	-

Top Other Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal SHS Value Select mix	2.09B	28.44	0.91	7.01
Fullgoal Tianyuan SHS Bal Mixed	477.46M	13.59	0.31	7.13
Fullgoal Abslt Ret MulStra Intrv Fd	78.2M	-0.59	-2.72	-
Fullgoal Seletion SHS Feile Alloc	71.08M	17.14	-8.22	-

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