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Fullgoal Csi Natl Eterprise Reform Idx A (161026)

Shanghai

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1.118 +0.021 +1.91%

22/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.27B

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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

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Name	Net %	Long %
Cash	4.550	4.550
Shares	94.450	94.450
Bonds	0.890	0.890
Other	0.110	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.839	13.987
Price to Book	1.348	1.772
Price to Sales	0.961	1.348
Price to Cash Flow	9.462	8.674
Dividend Yield	2.656	2.765
5 Years Earnings Growth	7.348	11.624

Sector Allocation

Name	Net %	Category Average
Technology	19.960	15.910
Industrials	18.200	18.668
Financial Services	16.950	19.747
Basic Materials	10.680	10.243
Utilities	9.290	4.807
Consumer Cyclical	6.660	10.189
Energy	6.460	3.951
Consumer Defensive	4.010	10.966
Healthcare	3.680	7.789
Real Estate	2.630	3.555
Communication Services	1.480	3.483

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	2.99	43.87	+1.41%
China Yangtze Power	CNE000001G87	2.98	28.34	+1.69%
Industrial Bank	CNE000001QZ7	2.96	22.95	+0.79%
Wuliangye A	CNE000000VQ8	2.75	129.95	+3.31%
Zijin Mining A	CNE100000B24	2.73	22.22	+7.55%
CITIC Securities	CNE000001DB6	2.68	32.14	+0.69%
Boe Technology A	CNE0000016L5	2.68	4.15	-0.72%
China Shenhua Energy SH	CNE100000767	2.37	39.09	+1.53%
Wanhua Chemical	CNE0000016J9	2.22	68.16	+1.47%
China State Construction	CNE100000F46	2.06	5.72	+2.14%

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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