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Fullgoal SHS Value Select mix A (001371)

Shanghai

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1.329 +0.017 +1.30%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 2.03B

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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	13.760	13.760	0.000
Shares	87.590	87.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.345	17.697
Price to Book	1.813	2.378
Price to Sales	1.921	2.107
Price to Cash Flow	10.158	10.033
Dividend Yield	3.040	2.887
5 Years Earnings Growth	8.140	9.715

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.840	14.104
Communication Services	20.260	13.848
Financial Services	17.620	15.131
Healthcare	8.040	9.953
Basic Materials	4.820	7.206
Consumer Defensive	4.610	9.713
Industrials	4.390	11.770
Technology	3.510	20.034
Energy	3.300	5.003
Real Estate	3.220	5.111
Utilities	0.400	4.279

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.77	624.50	+2.38%
Pop Mart Intl	KYG7170M1033	8.37	199.50	+0.10%
China Mobile	HK0941009539	4.86	87.60	+1.86%
Alibaba	KYG017191142	4.67	154.50	+4.67%
3SBio	KYG8875G1029	4.65	31.12	+6.07%
China Construction Bank	CNE1000002H1	4.41	8.210	+1.48%
HSBC	GB0005405286	3.47	1,050.00	+0.83%
AIA Group	HK0000069689	3.34	79.00	+2.86%
Shandong Gold	CNE1000036N7	2.92	33.74	+2.74%
Xiaomi	KYG9830T1067	2.76	38.66	+1.52%

Top Other Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianyuan SHS Bal Mixed	523.64M	29.19	8.00	8.39
Fullgoal Seletion SHS Feile Alloc	80M	31.89	-1.02	-
Fullgoal Abslt Ret MulStra Intrv Fd	75.91M	0.76	-1.87	1.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Fullgoal SHS Valu.	1.329	+0.017	+1.30%
CPTA	191.00	+31.00	+19.38%
ESSITYb	259.90	-1.00	-0.38%
Credemvita Simple.	8.822	-0.012	-0.14%
Truffle MET Flexi.	3.218	+0.004	+0.13%