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Fullgoal Growth Enterprise Market Classified Fund A (150152)

Shanghai

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Fullgoal Growth Enterprise Market Classified Fund historical data, for real-time data please try another search

1.008 -0.020 -1.75%

05/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 2.65B

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150152 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal Growth Enterprise Market Classified Fund (150152) 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	6.170	6.170
Shares	94.840	94.840
Bonds	0.130	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.005	22.257
Price to Book	6.039	2.652
Price to Sales	4.666	2.436
Price to Cash Flow	23.175	10.173
Dividend Yield	0.607	2.102
5 Years Earnings Growth	23.460	15.024

Sector Allocation

Name	Net %	Category Average
Healthcare	33.310	12.284
Technology	23.880	19.000
Industrials	20.050	18.116
Communication Services	10.350	5.977
Consumer Defensive	5.630	12.888
Basic Materials	3.900	10.516
Consumer Cyclical	2.890	5.838

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	5.93	248.88	-1.04%
Shenzhen Mindray Bio-Medical	CNE100003G67	5.19	232.50	-1.19%
East Money Information	CNE100000MD4	5.07	20.89	-1.14%
Guangdong Wens Foodstuff	CNE100002508	4.41	16.80	+0.96%
Walvax BioTech	CNE100000WN2	3.17	10.37	-2.08%
Aier Eye Hospital Group	CNE100000GR6	3.07	12.53	-0.71%
EVE Energy	CNE100000GS4	2.40	45.18	-2.04%
Chongqing Zhifei Bio Products	CNE100000V20	2.28	19.50	-2.16%
Hangzhou Tigermed Consulting	CNE100001KV8	2.18	50.03	-3.06%
Shenzhen Kangtai Bio	CNE100002Q33	1.99	14.34	-1.51%

Top Other Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal SHS Value Select mix	2.08B	20.14	-0.28	-
Fullgoal Tianyuan SHS Bal Mixed	486.54M	4.11	0.53	3.06
Fullgoal Abslt Ret MulStra Intrv Fd	79.32M	-1.70	-3.29	-
Fullgoal Seletion SHS Feile Alloc	73.28M	8.42	-6.10	-

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