Breaking News
Get 55% Off 0
NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stock
Read More
Close

Fullgoal Tianding China Securities Dividend Index Enhanced Fund A/b (100032)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1.001 -0.030    -2.53%
06:00:00 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.12B
Fullgoal Tianding China Securities Dividend Index 1.001 -0.030 -2.53%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 7.320 7.320 0.000
Shares 92.990 92.990 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.259 9.684
Price to Book 0.799 0.985
Price to Sales 0.446 0.680
Price to Cash Flow 2.511 5.012
Dividend Yield 7.328 5.022
5 Years Earnings Growth 5.211 7.554

Sector Allocation

Name  Net % Category Average
Financial Services 22.190 24.407
Industrials 19.640 25.020
Energy 17.930 9.250
Basic Materials 14.100 9.516
Consumer Cyclical 9.180 10.783
Communication Services 6.110 3.718
Healthcare 2.970 4.285
Utilities 2.880 4.109
Technology 2.070 7.070
Real Estate 1.820 5.478
Consumer Defensive 1.110 5.492

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 320

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Bank of Beijing CNE100000734 2.55 5.55 -2.29%
  Shandong Hi-speed CNE0000019Y2 2.19 9.21 -2.23%
  Baoshan Iron & Steel CNE0000015R4 2.10 6.56 -3.10%
  Xiamen ITG CNE000000MN4 2.05 6.61 -2.79%
  Huolinhe Coal A CNE100000098 1.90 20.54 -3.88%
  Jiangsu Financial A CNE100002SX5 1.89 4.95 -3.32%
  Luxi A CNE000000WN3 1.88 11.86 -4.59%
  HLA GROUP CORP LTD CNE0000016H3 1.87 5.81 -3.81%
  Anhui Hengyuan Coal and Electricity CNE000001KT3 1.86 9.30 -3.63%
  China Shenhua Energy SH CNE100000767 1.85 39.80 -3.37%

Top Equity Funds by Fullgoal Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fullgoal Tianhui Selected Growth Mi 29.25B 2.36 -10.33 10.04
  Fullgoal CSI 300 Strengthen Fund 14.28B 12.40 -5.41 9.19
  Fullgoal China Securities 500 Index 9.94B 6.55 -3.51 7.32
  Fullgoal China Secs new energy veh 7.91B 0.26 -22.31 -
  Fullgoal New Power Alloc A 5.45B -7.03 -7.51 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

100032 Comments

Write your thoughts about Fullgoal Tianding China Securities Dividend Index Enhanced Fund A/b
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email