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

Shanghai

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2.838 -0.021 -0.73%

21/05 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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	37.430	37.430	0.000
Shares	65.820	65.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.634	18.341
Price to Book	3.170	2.452
Price to Sales	2.229	1.935
Price to Cash Flow	15.269	11.671
Dividend Yield	1.552	2.443
5 Years Earnings Growth	10.201	12.540

Sector Allocation

Name	Net %	Category Average
Technology	33.060	28.813
Consumer Defensive	17.870	9.517
Consumer Cyclical	13.160	13.272
Industrials	12.610	22.395
Communication Services	11.060	3.841
Healthcare	8.030	8.490
Basic Materials	4.220	9.596

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Huali Industrial Group Co	CNE100004KP4	6.33	54.14	-0.30%
Goertek A	CNE100000BP1	5.10	21.62	-0.37%
Wanda Cinema Line Corp	CNE100001WW1	4.98	10.75	-0.56%
Luxshare Precision A	CNE100000TP3	4.27	31.93	-0.59%
Shenzhen Sunway Communication	CNE100000W94	3.98	21.74	+4.02%
Winner Medical	CNE1000047Z8	3.24	49.58	-1.16%
Tsingtao Brewery	CNE0000009Y3	3.01	73.02	-0.33%
Spring Airlines	CNE100001V45	2.40	58.71	-0.49%
Guangdong Marubi	CNE100003M51	2.40	50.27	-5.95%
Gambol Pet	CNE1000066L8	2.34	109.39	+1.62%

Top Equity Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	25.25B	-1.44	-4.24	3.78
Fullgoal CSI 300 Strengthen Fund	8.45B	-3.69	-0.55	2.38
Fullgoal Emerging Industry Stock Fd	7.19B	8.30	17.71	7.42
Fullgoal China Secs new energy veh	6.82B	0.39	-10.42	1.28
Fullgoal Tianding China Securities	6.25B	-3.50	4.72	4.96

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