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Fullgoal Csi Natl Eterprise Reform Idx A (161026)

Shanghai

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1.153 +0.006 +0.52%

30/09 - 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 %	Short %
Cash	5.630	5.630	0.000
Shares	94.540	94.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.282	14.579
Price to Book	1.319	1.774
Price to Sales	0.967	1.383
Price to Cash Flow	6.730	7.928
Dividend Yield	3.296	3.170
5 Years Earnings Growth	9.980	11.645

Sector Allocation

Name	Net %	Category Average
Technology	20.170	15.688
Financial Services	18.890	21.273
Industrials	17.780	18.094
Basic Materials	10.960	11.201
Utilities	8.600	3.953
Consumer Cyclical	6.380	10.384
Energy	6.010	3.440
Consumer Defensive	3.790	10.140
Healthcare	3.540	7.723
Real Estate	2.400	3.504
Communication Services	1.500	3.619

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	3.09	29.44	+2.33%
CITIC Securities	CNE000001DB6	2.93	29.90	-1.68%
Guotai Junan Securities	CNE1000022F3	2.90	18.87	-1.10%
China Merchants Bank	CNE000001B33	2.89	40.41	-0.66%
China Yangtze Power	CNE000001G87	2.82	27.25	-0.18%
Industrial Bank	CNE000001QZ7	2.75	19.85	-1.00%
Wuliangye A	CNE000000VQ8	2.67	121.48	-0.36%
Boe Technology A	CNE0000016L5	2.48	4.16	+0.97%
NAURA Technology	CNE100000ML7	2.40	452.36	-1.45%
China Shenhua Energy SH	CNE100000767	2.27	38.50	+0.39%

Top Equity Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	23.54B	14.06	-0.60	8.13
Fullgoal CSI 300 Strengthen Fund	7.92B	15.79	4.92	7.01
Fullgoal Emerging Industry Stock Fd	6.79B	60.74	21.19	11.36
Fullgoal China Secs new energy veh	6.54B	23.67	-9.33	5.94
Fullgoal Tianding China Securities	5.8B	5.29	6.70	7.96

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Recent Quotes

Name	Price	Chg.	Chg. %
Fullgoal CSI Natl.	1.153	+0.006	+0.52%
NIPF	860.25	-14.70	-1.68%
ESGRb	15.55	-0.35	-2.20%
Columbia Balanced.	56.90	-0.15	-0.26%
BUVA	750	+150	+25.00%
418250	6,550.00	0.00	0.00%
WCKH	1,394.50	-30.10	-2.11%
RBSFY	7.11	0.00	0.00%