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

Shanghai

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1.721 +0.006 +0.35%

04/07 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 富国基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 644.39M

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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	10.689
Price to Book	1.232	1.163
Price to Sales	1.115	0.792
Price to Cash Flow	7.058	7.237
Dividend Yield	3.044	4.385
5 Years Earnings Growth	7.609	6.475

Sector Allocation

Name	Net %	Category Average
Financial Services	25.680	27.107
Industrials	15.950	23.988
Technology	12.860	8.425
Basic Materials	8.380	9.303
Energy	8.240	8.704
Consumer Defensive	7.130	6.478
Consumer Cyclical	6.700	11.467
Healthcare	5.750	3.974
Utilities	5.100	3.182
Communication Services	2.750	3.590
Real Estate	1.440	3.707

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	0.87	0.00%
Kweichow Moutai	CNE0000018R8	0.08	1,422.22	+0.47%
Agricultural Bank China A	CNE100000RJ0	0.03	6.03	+1.34%
PetroChina A	CNE1000007Q1	0.02	8.60	+0.58%
Bank of China A	CNE000001N05	0.02	5.70	+1.42%
China Shenhua Energy SH	CNE100000767	0.02	41.05	+1.61%
China Yangtze Power	CNE000001G87	0.01	30.16	+0.23%
China Life Insurance A	CNE000001Q93	0.01	41.34	+0.61%
Eastroc Beverage Group Co	CNE100005576	0.01	309.35	+0.43%
China Petrol A	CNE0000018G1	0.01	5.68	+0.35%

Top Equity Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	25.25B	-0.03	-4.81	2.46
Fullgoal CSI 300 Strengthen Fund	8.45B	-0.57	-0.07	2.35
Fullgoal Emerging Industry Stock Fd	7.19B	-1.62	10.15	4.13
Fullgoal China Secs new energy veh	6.82B	0.13	-13.80	-0.59
Fullgoal Tianding China Securities	6.25B	-0.43	5.37	4.55

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