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Fullgoal Seletion Shs Feile Alloc Fd A (001827)

Shanghai

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2.366 +0.001 +0.04%

08/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 71.08M

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001827 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal Seletion SHS Feile Alloc Fd (001827) fund. Our Fullgoal Seletion SHS Feile 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	6.220	6.220	0.000
Shares	93.970	93.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.412	15.712
Price to Book	2.674	2.245
Price to Sales	1.695	1.908
Price to Cash Flow	10.776	10.427
Dividend Yield	2.998	2.946
5 Years Earnings Growth	11.040	11.404

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	31.170	14.245
Consumer Cyclical	25.960	13.980
Industrials	15.460	13.450
Communication Services	11.930	14.730
Healthcare	7.150	7.861
Technology	4.460	21.020
Real Estate	3.880	3.945

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.83	559.50	-0.27%
Kweichow Moutai	CNE0000018R8	9.70	1,444.88	+1.68%
Wuliangye A	CNE000000VQ8	6.93	123.93	+1.40%
Midea Group A	CNE100001QQ5	5.32	71.73	+0.21%
Zhejiang Weixing A	CNE000001JH0	4.21	10.98	+0.73%
Haid Group A	CNE100000HP8	3.82	57.55	0.00%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	3.39	186.63	+4.19%
Alibaba	KYG017191142	3.24	118.30	+1.72%
Zhengzhou Yutong Bus	CNE000000PY4	3.06	26.40	-0.30%
Meituan	KYG596691041	3.04	119.00	-1.49%

Top Other Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal SHS Value Select mix	2.09B	28.44	0.91	7.01
Fullgoal Tianyuan SHS Bal Mixed	477.46M	13.59	0.31	7.13
Fullgoal Abslt Ret MulStra Intrv Fd	78.2M	-0.59	-2.72	-

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