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Fullgoal Shs Value Select Mix A (001371)

Shanghai

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1.264 +0.006 +0.48%

17/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 2.08B

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001371 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal SHS Value Select mix (001371) fund. Our Fullgoal SHS Value Select mix 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	10.890	10.890	0.000
Shares	90.630	90.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.852	15.712
Price to Book	1.470	2.245
Price to Sales	1.648	1.908
Price to Cash Flow	7.030	10.427
Dividend Yield	4.705	2.946
5 Years Earnings Growth	7.087	11.404

Sector Allocation

Name	Net %	Category Average
Financial Services	25.900	12.859
Communication Services	20.980	14.730
Consumer Cyclical	14.770	13.980
Energy	13.620	7.995
Utilities	9.310	10.538
Industrials	6.830	13.450
Consumer Defensive	4.910	14.245
Basic Materials	1.480	6.798
Real Estate	1.430	3.945
Healthcare	0.440	7.861
Technology	0.320	21.020

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.63	519.00	+0.39%
China Mobile	HK0941009539	7.29	87.35	0.00%
HSBC	GB0005405286	5.54	933.20	+0.05%
Pop Mart International Group Ltd Ordinary Shares	-	4.72	-	-
CNOOC	HK0883013259	4.47	18.52	+1.54%
AIA Group	HK0000069689	3.95	68.80	+1.70%
China Construction Bank	CNE1000002H1	3.79	8.470	+1.93%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.65	6.190	+0.81%
PICC Property & Casualty	CNE100000593	2.87	15.46	+1.05%
China Shenhua Energy H	CNE1000002R0	2.75	32.350	+1.41%

Top Other Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianyuan SHS Bal Mixed	486.54M	7.33	-1.92	4.44
Fullgoal Abslt Ret MulStra Intrv Fd	79.32M	-1.10	-3.12	-
Fullgoal Seletion SHS Feile Alloc	73.28M	9.62	-9.56	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Fullgoal SHS Valu.	1.264	+0.006	+0.48%
State Street Glob.	1.656	+0.018	+1.10%
Great Wall Jiuhen.	1.732	+0.027	+1.61%
TISCO Fixed Incom.	11.421	-0.000	-0.00%
Altshuler Shaham .	152.950	+0.460	+0.30%
Principal RV A1 .	13.018	+0.004	+0.03%
TianHong SSE 50 I.	1.360	+0.003	+0.21%
Lazard Convertibl.	495.930	+1.410	+0.29%