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Fullgoal Csi Natl Eterprise Reform Idx A (161026)

Shanghai

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0.952 -0.008 -0.83%

15/05 - Delayed Data. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35B

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161026 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal CSI Natl Enterprise Reform Idx (161026) fund. Our Fullgoal CSI Natl Enterprise Reform Idx portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.810	5.810	0.000
Shares	94.320	94.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.134	13.001
Price to Book	1.205	1.718
Price to Sales	0.829	1.220
Price to Cash Flow	6.556	7.407
Dividend Yield	3.043	3.087
5 Years Earnings Growth	8.551	14.192

Sector Allocation

Name	Net %	Category Average
Technology	19.300	15.892
Industrials	18.860	18.478
Financial Services	16.030	17.830
Basic Materials	10.850	10.072
Utilities	9.230	4.102
Consumer Cyclical	6.110	9.500
Energy	5.940	4.269
Healthcare	4.480	8.772
Consumer Defensive	4.060	13.080
Real Estate	3.500	3.673
Communication Services	1.650	3.122

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Industrial Bank	CNE000001QZ7	3.21	17.30	+1.71%
China Yangtze Power	CNE000001G87	2.95	25.49	+0.04%
Zijin Mining A	CNE100000B24	2.88	18.47	+0.93%
China Merchants Bank	CNE000001B33	2.84	35.94	+2.54%
Wuliangye A	CNE000000VQ8	2.76	153.73	+1.56%
CITIC Securities	CNE000001DB6	2.73	18.89	+0.75%
Boe Technology A	CNE0000016L5	2.72	4.33	0.00%
Wanhua Chemical	CNE0000016J9	2.70	88.07	-0.71%
Hik Vision Digi A	CNE100000PM8	2.42	33.08	-0.39%
China Shenhua Energy SH	CNE100000767	1.93	40.03	-0.35%

Top Equity Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	27.72B	4.40	-11.62	12.67
Fullgoal CSI 300 Strengthen Fund	11.41B	6.02	-7.99	10.45
Fullgoal Tianding China Securities	10.04B	10.00	6.99	13.52
Fullgoal China Secs new energy veh	7.58B	-6.11	-11.57	-
Fullgoal China Securities 500 Index	6.84B	2.78	-1.86	9.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullgoal CSI Natl.	0.952	-0.008	-0.83%