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Fullgoal State Security Thematic A (001268)

Shanghai

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0.914 -0.022 -2.35%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 379.39M

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001268 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal State Security Thematic (001268) fund. Our Fullgoal State Security Thematic 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	6.190	6.190	0.000
Shares	94.470	94.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.455	22.524
Price to Book	2.820	2.765
Price to Sales	2.554	2.403
Price to Cash Flow	12.752	13.149
Dividend Yield	1.755	2.438
5 Years Earnings Growth	5.894	14.413

Sector Allocation

Name	Net %	Category Average
Industrials	45.750	21.169
Technology	37.840	30.487
Basic Materials	12.890	11.241
Energy	3.470	3.434
Consumer Cyclical	0.030	11.402
Healthcare	0.010	8.793

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AVIC Jonhon Optronic Technology	CNE1000007T5	6.65	40.85	-0.34%
Inner Mongolia First Machinery	CNE000001HP7	5.74	19.88	+6.14%
Western Superconducting	CNE100003MF3	3.52	75.78	-2.98%
Jereh Oilfield A	CNE100000L55	3.28	54.34	-2.79%
Jushri Tech	CNE100003JY0	3.21	24.37	-2.95%
Western Metal A	CNE100000684	3.15	18.05	-1.80%
Glarun Tech	CNE000001DG5	3.13	34.50	-1.48%
Great Star Ind A	CNE100000RC5	3.00	29.38	-0.94%
Shanghai Fudan Microelectronics	CNE100004PL2	3.00	61.78	-6.39%
Guizhou Aviation Technical Development	CNE100004PJ6	2.99	42.33	-4.88%

Top Equity Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	23.54B	18.71	3.17	8.33
Fullgoal CSI 300 Strengthen Fund	7.92B	18.14	7.94	7.67
Fullgoal Emerging Industry Stock Fd	6.79B	69.85	24.62	12.07
Fullgoal China Secs new energy veh	6.54B	55.40	1.85	8.77
Fullgoal Tianding China Securities	5.8B	3.56	7.03	8.42

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