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Fullgoal State Security Thematic A (001268)

Shanghai

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0.922 +0.018 +1.99%

22/08 - Delayed Data. 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 %
Cash	5.710	5.710
Shares	94.320	94.320
Bonds	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.797	19.008
Price to Book	2.588	2.547
Price to Sales	2.433	2.004
Price to Cash Flow	13.741	12.000
Dividend Yield	1.647	2.319
5 Years Earnings Growth	22.094	13.122

Sector Allocation

Name	Net %	Category Average
Industrials	57.800	22.847
Technology	20.910	31.402
Basic Materials	9.160	9.338
Consumer Cyclical	6.270	13.287
Energy	5.830	4.907
Healthcare	0.020	8.215
Communication Services	0.010	3.909

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AVIC Heavy Machinery	CNE000000N22	7.00	17.24	-0.12%
Jereh Oilfield A	CNE100000L55	5.50	47.49	+2.00%
NAURA Technology	CNE100000ML7	5.35	376.36	-1.84%
Aecc Aero Engine Control	CNE000000RM5	5.28	21.08	+0.10%
Avic Shenyang Aircraft	CNE000000MH6	4.41	63.80	+2.02%
AVIC Jonhon Optronic Technology	CNE1000007T5	4.35	41.67	+0.65%
Avic Aircraft A	CNE000000RF9	4.29	29.04	+0.03%
AECC Aviation Power	CNE000000JW1	4.26	41.26	+1.10%
Hainan Jinpan Smart Technology Co	CNE1000053V5	3.87	55.40	+6.29%
Great Star Ind A	CNE100000RC5	3.79	34.69	+2.09%

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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