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

Shanghai

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3.561 -0.063 -1.74%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.17B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.634	19.008
Price to Book	3.170	2.547
Price to Sales	2.229	2.004
Price to Cash Flow	15.269	12.000
Dividend Yield	1.552	2.319
5 Years Earnings Growth	10.201	13.122

Sector Allocation

Name	Net %	Category Average
Technology	33.060	31.402
Consumer Defensive	17.870	9.153
Consumer Cyclical	13.160	13.287
Industrials	12.610	22.847
Communication Services	11.060	3.909
Healthcare	8.030	8.215
Basic Materials	4.220	9.338

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	51.98	-0.38%
Goertek A	CNE100000BP1	5.10	22.88	-0.61%
Wanda Cinema Line Corp	CNE100001WW1	4.98	11.70	0.00%
Luxshare Precision A	CNE100000TP3	4.27	36.64	+0.03%
Shenzhen Sunway Communication	CNE100000W94	3.98	23.76	-0.46%
Winner Medical	CNE1000047Z8	3.24	40.11	+0.28%
Tsingtao Brewery	CNE0000009Y3	3.01	68.05	+0.19%
Spring Airlines	CNE100001V45	2.40	52.05	-0.42%
Guangdong Marubi	CNE100003M51	2.40	38.69	-2.64%
Gambol Pet	CNE1000066L8	2.34	90.60	+0.24%

Top Equity Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	23.54B	1.07	-7.22	3.65
Fullgoal CSI 300 Strengthen Fund	7.92B	2.48	-2.25	2.99
Fullgoal Emerging Industry Stock Fd	6.79B	2.92	5.73	5.72
Fullgoal China Secs new energy veh	6.54B	5.33	-18.11	1.23
Fullgoal Tianding China Securities	5.8B	1.51	4.98	4.85

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Recent Quotes

Name	Price	Chg.	Chg. %
Fullgoal Mid&Sm C.	3.561	-0.063	-1.74%
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