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Fullgoal Shs Value Select Mix A (001371)

Shanghai

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1.234 +0.002 +0.16%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Fullgoal Fund Mgmt Co.,Ltd

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	15.535
Price to Book	1.470	2.210
Price to Sales	1.648	1.987
Price to Cash Flow	7.030	11.043
Dividend Yield	4.705	2.983
5 Years Earnings Growth	7.087	10.950

Sector Allocation

Name	Net %	Category Average
Financial Services	25.900	13.203
Communication Services	20.980	13.121
Consumer Cyclical	14.770	13.357
Energy	13.620	7.417
Utilities	9.310	11.358
Industrials	6.830	14.923
Consumer Defensive	4.910	13.736
Basic Materials	1.480	6.984
Real Estate	1.430	5.059
Healthcare	0.440	11.940
Technology	0.320	17.130

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	513.00	0.00%
China Mobile	HK0941009539	7.29	86.35	-0.63%
HSBC	GB0005405286	5.54	884.30	+1.01%
Pop Mart International Group Ltd Ordinary Shares	-	4.72	-	-
CNOOC	HK0883013259	4.47	17.92	+0.11%
AIA Group	HK0000069689	3.95	71.60	+0.85%
China Construction Bank	CNE1000002H1	3.79	8.030	-1.11%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.65	6.320	-2.02%
PICC Property & Casualty	CNE100000593	2.87	15.48	-2.40%
China Shenhua Energy H	CNE1000002R0	2.75	30.550	+0.49%

Top Other Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianyuan SHS Bal Mixed	486.54M	4.11	0.53	3.06
Fullgoal Abslt Ret MulStra Intrv Fd	79.32M	-1.70	-3.29	-
Fullgoal Seletion SHS Feile Alloc	73.28M	8.42	-6.10	-

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