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Fullgoal Sse Composite Index Exchange Trade Fund Feeder Fund A (100053)

Shanghai

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1.836 -0.002 -0.11%

19/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 541.65M

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100053 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal SSE Composite Index Exchange Trade Fund F (100053) fund. Our Fullgoal SSE Composite Index Exchange Trade Fund F 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	7.950	7.950	0.000
Shares	92.890	92.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.380	10.394
Price to Book	1.232	1.157
Price to Sales	1.115	0.858
Price to Cash Flow	7.058	7.293
Dividend Yield	3.044	4.281
5 Years Earnings Growth	7.609	6.291

Sector Allocation

Name	Net %	Category Average
Financial Services	25.680	26.097
Industrials	15.950	20.902
Technology	12.860	7.465
Basic Materials	8.380	9.296
Energy	8.240	7.978
Consumer Defensive	7.130	8.700
Consumer Cyclical	6.700	11.935
Healthcare	5.750	4.937
Utilities	5.100	3.382
Communication Services	2.750	3.325
Real Estate	1.440	3.613

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 310

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fullgoal SSE Composite Index	CNE0999003Z6	92.31	0.93	0.11%
Kweichow Moutai	CNE0000018R8	0.08	1,446.00	+0.56%
Agricultural Bank China A	CNE100000RJ0	0.03	7.09	+1.00%
PetroChina A	CNE1000007Q1	0.02	8.62	+1.17%
Bank of China A	CNE000001N05	0.02	5.68	+2.16%
China Shenhua Energy SH	CNE100000767	0.02	38.26	-0.03%
China Yangtze Power	CNE000001G87	0.01	27.57	-0.22%
China Life Insurance A	CNE000001Q93	0.01	41.58	-0.69%
Eastroc Beverage Group Co	CNE100005576	0.01	297.14	+0.17%
China Petrol A	CNE0000018G1	0.01	5.67	0.00%

Top Equity Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	23.54B	4.18	-4.09	5.62
Fullgoal CSI 300 Strengthen Fund	7.92B	6.37	1.44	4.79
Fullgoal Emerging Industry Stock Fd	6.79B	17.36	6.45	7.89
Fullgoal China Secs new energy veh	6.54B	7.67	-16.10	3.07
Fullgoal Tianding China Securities	5.8B	3.35	6.41	6.47

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