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Fullgoal Chinext Etf Fdr A (161022)

Shanghai

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0.820 -0.002 -0.21%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37B

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161022 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal Growth Enterprise Market Classified Fund (161022) fund. Our Fullgoal Growth Enterprise Market Classified Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.200	5.200
Shares	94.110	94.110
Bonds	0.940	0.940

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.031	17.916
Price to Book	3.464	2.404
Price to Sales	2.928	1.852
Price to Cash Flow	12.426	11.140
Dividend Yield	1.374	2.395
5 Years Earnings Growth	12.867	11.855

Sector Allocation

Name	Net %	Category Average
Industrials	36.600	25.580
Technology	27.970	26.976
Healthcare	14.800	9.407
Financial Services	9.720	10.017
Consumer Defensive	4.240	8.390
Basic Materials	4.040	7.924
Communication Services	1.320	3.329
Consumer Cyclical	1.310	10.574

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fullgoal Growth Enterprise Board	CNE100003TG6	94.25	1.549	-0.26%
TREASURY COUPON BOND 2024 9	-	0.49	-	-
TREASURY COUPON BOND 2024 15	-	0.28	-	-
TREASURY COUPON BOND 2020 5	-	0.17	-	-
Shenzhen Jdd Tech New Material	CNE100006HJ8	0.00	57.80	+6.25%
Dalian Dalicap Technology	CNE100006D59	0.00	16.67	-0.71%
Jiangsu Huayang Intelligent	CNE100006FK0	0.00	42.35	-0.63%
Pamica Technology	CNE100006HL4	0.00	38.40	+4.92%
Shandong Tengda Fasten Tech	CNE100006FJ2	0.00	20.76	+0.48%
Hefei Snowky Electric	CNE100006D83	0.00	14.75	-2.38%

Top Equity Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	25.25B	1.07	-7.22	3.65
Fullgoal CSI 300 Strengthen Fund	8.45B	2.48	-2.25	2.99
Fullgoal Emerging Industry Stock Fd	7.19B	2.92	5.73	5.72
Fullgoal China Secs new energy veh	6.82B	5.33	-18.11	1.23
Fullgoal Tianding China Securities	6.25B	1.51	4.98	4.85

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