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Fullgoal Marco Strat Flex-config Bl Fd A/b (000029)

Shanghai

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2.434 -0.006 -0.25%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.75M

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000029 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal Marco Strategy Flexible-Configuration Bal (000029) fund. Our Fullgoal Marco Strategy Flexible-Configuration Bal portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.030	5.030
Shares	81.810	81.810
Bonds	9.400	9.400
Convertible	3.690	3.690
Other	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.998	19.090
Price to Book	1.357	2.376
Price to Sales	0.738	2.031
Price to Cash Flow	8.184	13.849
Dividend Yield	3.036	2.444
5 Years Earnings Growth	9.605	14.488

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.390	15.421
Industrials	21.750	20.843
Financial Services	16.440	15.592
Technology	11.890	25.673
Communication Services	11.190	4.706
Energy	5.690	6.277
Healthcare	5.030	11.099
Real Estate	2.000	6.112
Basic Materials	1.580	11.530
Consumer Defensive	0.550	10.150
Utilities	0.480	5.669

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK BOND 2015 10	-	5.10	-	-
Midea Group A	CNE100001QQ5	3.08	72.75	-0.27%
Gree Electric A	CNE0000001D4	3.07	45.22	-0.40%
Hisense Kelon A	CNE000000LC9	2.82	27.70	-1.04%
China Petrol A	CNE0000018G1	2.60	5.68	-0.35%
Guangzhou Guangri Stock	CNE000000JS9	2.39	12.06	+1.69%
Xj Electric A	CNE0000007F6	2.32	21.77	-1.05%
Huatai Securities	CNE100000LQ8	2.32	16.05	+1.07%
Winner Medical	CNE1000047Z8	2.12	48.73	+0.10%
Henan Pinggao Electric	CNE000001774	2.09	16.71	-3.86%

Top Equity Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	25.66B	3.56	-3.92	5.67
Fullgoal CSI 300 Strengthen Fund	10.13B	-0.76	-1.28	4.24
Fullgoal China Securities 500 Index	7.32B	1.08	-0.99	3.22
Fullgoal China Secs new energy veh	7.01B	6.37	-12.64	2.23
Fullgoal Tianding China Securities	6.21B	-2.37	3.68	6.70

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