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Fullgoal Csi Natnl Defense Ind Idx Fd A (161024)

Shanghai

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1.147 -0.038 -3.21%

17/10 - Closed. 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 %	Short %
Cash	6.210	6.210	0.000
Shares	94.910	94.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	42.539	20.807
Price to Book	2.993	1.912
Price to Sales	3.118	1.587
Price to Cash Flow	17.606	9.580
Dividend Yield	0.963	3.534
5 Years Earnings Growth	-	15.458

Sector Allocation

Name	Net %	Category Average
Industrials	58.960	34.418
Technology	28.780	11.984
Basic Materials	8.590	31.949
Consumer Cyclical	2.380	5.655
Communication Services	1.290	1.091

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China CSSC	CNE000000W05	5.15	34.89	+0.66%
Avic Shenyang Aircraft	CNE000000MH6	4.57	64.51	-0.09%
Kuang Chi Technologies	CNE1000018P0	4.27	45.90	-0.86%
China Shipbuilding Industry Corp Class A	CNE100000J75	3.74	-	-
AECC Aviation Power	CNE000000JW1	3.63	40.19	-0.37%
AVIC Jonhon Optronic Technology	CNE1000007T5	3.63	37.89	-0.99%
Avic Aircraft A	CNE000000RF9	2.69	25.35	-0.67%
AVIC Airborne Systems	CNE0000018C0	2.06	12.25	-0.24%
Great Wall Com A	CNE000000RL7	2.03	16.01	+0.31%
Haige Communicat A	CNE100000T24	1.96	11.72	+0.60%

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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