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Fullgoal Mid&sm Cap Select Alloc Fd A (000940)

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4.891 -0.034    -0.69%
15/09 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.17B
Fullgoal Mid&Sm Cap Select Alloc Fd 4.891 -0.034 -0.69%

000940 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fullgoal Mid&Sm Cap Select Alloc Fd (000940) fund. Our Fullgoal Mid&Sm Cap Select Alloc Fd 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 15.950 15.950 0.000
Shares 87.420 87.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 34.964 22.524
Price to Book 4.824 2.765
Price to Sales 3.859 2.403
Price to Cash Flow 29.987 13.149
Dividend Yield 0.916 2.438
5 Years Earnings Growth 22.460 14.413

Sector Allocation

Name  Net % Category Average
Technology 76.240 30.487
Communication Services 12.140 5.134
Industrials 6.330 21.169
Consumer Defensive 3.210 8.348
Financial Services 2.080 12.157
Basic Materials 0.010 11.241
Consumer Cyclical 0.010 11.402

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Wus Circuit A CNE100000SP5 8.98 71.86 +4.24%
  Giant Network CNE1000010R3 8.53 43.38 -2.69%
  Yuanjie Semiconductor Tech CNE100005VF9 5.06 369.12 +1.10%
  Shennan Circuits A CNE100003373 4.96 188.44 +0.31%
  Eoptolink Tech CNE100002615 3.38 345.55 -1.36%
  Shandong Zhongji Electrical CNE100001CY9 3.19 411.20 +0.78%
  Shengyi Tech CNE000000XL5 2.98 54.22 +0.86%
  Farsoon Tech CNE1000060C0 2.74 59.12 +8.80%
  Ugreen CNE100006LC5 2.40 67.06 +3.30%
  Luxshare Precision A CNE100000TP3 2.33 52.39 -0.66%

Top Equity Funds by Fullgoal Fund Mgmt Co.,Ltd

  Name Rating 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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