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Fullgoal Csi Natnl Defense Ind Idx Fd A (161024)

Shanghai

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1.269 -0.003 -0.24%

01/09 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.02B

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161024 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal CSI National Defense Industry Idx Classif (161024) 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 %
Cash	5.120	5.120
Shares	94.190	94.190
Bonds	1.090	1.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.965	16.891
Price to Book	2.731	1.829
Price to Sales	3.097	1.567
Price to Cash Flow	22.081	10.512
Dividend Yield	0.934	3.206
5 Years Earnings Growth	-	15.901

Sector Allocation

Name	Net %	Category Average
Industrials	60.850	35.026
Technology	27.610	11.771
Basic Materials	7.970	30.510
Consumer Cyclical	2.500	5.814
Communication Services	1.060	0.531

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China CSSC	CNE000000W05	6.23	38.49	-1.11%
Kuang Chi Technologies	CNE1000018P0	5.58	52.19	-1.53%
Avic Shenyang Aircraft	CNE000000MH6	4.33	62.52	-2.92%
AECC Aviation Power	CNE000000JW1	4.28	39.40	-2.06%
China Shipbuilding	CNE100000J75	4.25	5.10	0.00%
AVIC Jonhon Optronic Technology	CNE1000007T5	3.87	41.28	-3.28%
Avic Aircraft A	CNE000000RF9	3.04	28.35	-2.07%
AVIC Airborne Systems	CNE0000018C0	2.31	12.66	-1.71%
Great Wall Com A	CNE000000RL7	2.18	17.43	-3.38%
China Shipbuilding Group	CNE000001KB1	2.13	23.22	-1.61%

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 CSI 300 Strengthen Fund	7.92B	6.37	1.44	4.79
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

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