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Fullgoal Shs Value Select Mix A (001371)

Shanghai

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1.062 +0.015 +1.43%

10/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 1.58B

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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	15.379
Price to Book	1.470	2.143
Price to Sales	1.648	1.929
Price to Cash Flow	7.030	10.992
Dividend Yield	4.705	2.991
5 Years Earnings Growth	7.087	11.363

Sector Allocation

Name	Net %	Category Average
Financial Services	25.900	13.203
Communication Services	20.980	13.573
Consumer Cyclical	14.770	12.602
Energy	13.620	7.417
Utilities	9.310	11.358
Industrials	6.830	15.699
Consumer Defensive	4.910	10.608
Basic Materials	1.480	7.168
Real Estate	1.430	5.308
Healthcare	0.440	8.160
Technology	0.320	18.553

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	443.40	-0.31%
China Mobile	HK0941009539	7.29	81.00	+0.68%
HSBC	GB0005405286	5.54	743.50	+1.34%
Pop Mart International Group Ltd Ordinary Shares	-	4.72	-	-
CNOOC	HK0883013259	4.47	16.20	0.00%
AIA Group	HK0000069689	3.95	50.15	-0.99%
China Construction Bank	CNE1000002H1	3.79	6.470	+4.19%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.65	5.230	+2.75%
PICC Property & Casualty	CNE100000593	2.87	13.56	+0.74%
China Shenhua Energy H	CNE1000002R0	2.75	30.750	+1.32%

Top Other Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianyuan SHS Bal Mixed	474.36M	4.06	-0.14	5.75
Fullgoal Abslt Ret MulStra Intrv Fd	79.03M	-1.36	-3.18	-
Fullgoal Seletion SHS Feile Alloc	70.69M	8.82	-6.63	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Fullgoal SHS Valu.	1.062	+0.015	+1.43%
Fidelity Freedom .	20.09	-0.52	-2.52%
MAPFRE PREVISION .	300.866	-0.591	-0.20%
Fidelity Funds - .	6,829.000	+257.000	+3.91%
CaiTong Sustainab.	1.080	+0.026	+2.47%
Vanguard Emerging.	250.029	+3.933	+1.60%
Vanguard Sht-Term.	49.52	-0.09	-0.17%
Fubon China High .	0.564	-0.012	-2.13%