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Fullgoal State Security Thematic A (001268)

Shanghai

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0.916 +0.007 +0.77%

13/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 387.97M

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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	22.787
Price to Book	2.820	2.801
Price to Sales	2.554	2.443
Price to Cash Flow	12.752	13.191
Dividend Yield	1.755	2.382
5 Years Earnings Growth	5.894	14.543

Sector Allocation

Name	Net %	Category Average
Industrials	45.750	21.481
Technology	37.840	30.723
Basic Materials	12.890	11.132
Energy	3.470	3.044
Consumer Cyclical	0.030	11.294
Healthcare	0.010	8.642

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	35.92	+0.14%
Inner Mongolia First Machinery	CNE000001HP7	5.74	17.61	+1.15%
Western Superconducting	CNE100003MF3	3.52	69.55	-2.40%
Jereh Oilfield A	CNE100000L55	3.28	54.00	+8.61%
Jushri Tech	CNE100003JY0	3.21	26.73	+0.08%
Western Metal A	CNE100000684	3.15	17.08	-1.90%
Glarun Tech	CNE000001DG5	3.13	27.12	+0.07%
Great Star Ind A	CNE100000RC5	3.00	31.39	-1.78%
Shanghai Fudan Microelectronics	CNE100004PL2	3.00	56.93	-2.55%
Guizhou Aviation Technical Development	CNE100004PJ6	2.99	51.01	-4.44%

Top Equity Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	24.15B	16.34	4.60	6.73
Fullgoal Emerging Industry Stock Fd	9.86B	65.77	23.41	11.40
Fullgoal China Secs new energy veh	8.32B	54.88	3.00	6.76
Fullgoal CSI 300 Strengthen Fund	6.97B	18.08	10.87	6.59
Fullgoal China Securities 500 Index	5.49B	25.36	9.41	5.74

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