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Fullgoal Csi Natl Eterprise Reform Idx A (161026)

Shanghai

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1.014 -0.003 -0.29%

26/06 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28B

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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	13.969
Price to Book	1.348	1.769
Price to Sales	0.961	1.337
Price to Cash Flow	9.462	8.642
Dividend Yield	2.656	2.718
5 Years Earnings Growth	7.348	11.881

Sector Allocation

Name	Net %	Category Average
Technology	19.960	16.095
Industrials	18.200	18.640
Financial Services	16.950	19.920
Basic Materials	10.680	10.594
Utilities	9.290	4.583
Consumer Cyclical	6.660	10.078
Energy	6.460	3.755
Consumer Defensive	4.010	11.057
Healthcare	3.680	7.588
Real Estate	2.630	3.564
Communication Services	1.480	2.994

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	46.12	-3.68%
China Yangtze Power	CNE000001G87	2.98	30.33	-2.51%
Industrial Bank	CNE000001QZ7	2.96	23.53	-2.69%
Wuliangye A	CNE000000VQ8	2.75	119.39	-0.28%
Zijin Mining A	CNE100000B24	2.73	19.72	+3.90%
CITIC Securities	CNE000001DB6	2.68	27.62	+0.18%
Boe Technology A	CNE0000016L5	2.68	3.97	+0.51%
China Shenhua Energy SH	CNE100000767	2.37	39.96	-0.20%
Wanhua Chemical	CNE0000016J9	2.22	53.47	+0.56%
China State Construction	CNE100000F46	2.06	5.78	-0.86%

Top Equity Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	25.25B	-0.03	-4.81	2.46
Fullgoal CSI 300 Strengthen Fund	8.45B	-0.57	-0.07	2.35
Fullgoal Emerging Industry Stock Fd	7.19B	-1.62	10.15	4.13
Fullgoal China Secs new energy veh	6.82B	0.13	-13.80	-0.59
Fullgoal Tianding China Securities	6.25B	-0.43	5.37	4.55

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