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Fullgoal Csi Dividend Index Enhanced A/b (100032)

Shanghai

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1.033 +0.002 +0.19%

08/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.8B

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100032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal Tianding China Securities Dividend Index (100032) fund. Our Fullgoal Tianding China Securities Dividend Index 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	6.230	6.230	0.000
Shares	94.110	94.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.757	10.394
Price to Book	0.852	1.157
Price to Sales	0.558	0.858
Price to Cash Flow	5.789	7.293
Dividend Yield	5.998	4.281
5 Years Earnings Growth	4.447	6.291

Sector Allocation

Name	Net %	Category Average
Financial Services	24.160	26.097
Industrials	20.890	20.902
Energy	18.310	7.978
Basic Materials	13.350	9.296
Consumer Cyclical	10.730	11.935
Communication Services	4.320	3.325
Utilities	2.540	3.382
Healthcare	2.150	4.937
Real Estate	1.550	3.613
Consumer Defensive	1.480	8.700
Technology	0.520	7.465

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 458

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Shenhua Energy SH	CNE100000767	1.89	37.56	0.00%
Bank of Jiangsu	CNE100002G76	1.77	11.65	0.00%
Agricultural Bank China A	CNE100000RJ0	1.76	6.71	0.00%
Shandong Hi-speed	CNE0000019Y2	1.67	9.76	+0.10%
Chongqing Rural Comm	CNE100003NZ9	1.66	6.88	-0.29%
Bank of China A	CNE000001N05	1.65	5.67	-0.87%
COSCO Shipping	CNE100000601	1.64	15.79	+0.96%
China South Media	CNE100000W03	1.60	12.98	+0.08%
Bank of Beijing	CNE100000734	1.58	6.53	-0.15%
Nanjing Iron & Steel	CNE0000014Q9	1.51	4.58	+0.88%

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 China Securities 500 Index	5.74B	8.09	0.88	3.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullgoal Tianding.	1.033	+0.002	+0.19%
	IMGA Iberia Fixed.	4.736	+0.010	+0.22%