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Fullgoal China Small-mid Cap Growth Fund A1 (usd) (0P00013VT9)

Luxembourg

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3,267.925 +38.996 +1.21%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1171460220

Asset Class: Equity

Morningstar Rating:
Total Assets: 611.69M

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0P00013VT9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal China Small-Mid Cap Growth Fund A1 (USD) (0P00013VT9) fund. Our Fullgoal China Small-Mid Cap Growth Fund A1 (USD) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.762	14.369
Price to Book	3.197	1.878
Price to Sales	2.047	1.873
Price to Cash Flow	13.575	10.403
Dividend Yield	1.269	2.979
5 Years Earnings Growth	22.659	8.424

Sector Allocation

Equities

Name	Net %	Category Average
Real Estate	19.320	3.443
Basic Materials	18.260	3.555
Industrials	14.940	7.933
Consumer Cyclical	13.970	26.198
Technology	13.690	12.007
Healthcare	8.540	6.587
Consumer Defensive	5.340	4.927
Utilities	3.140	2.421
Financial Services	1.710	17.277
Communication Services	1.090	15.877

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
China Overseas Property Holdings	KYG2118M1096	13.01	4.90	-0.41%
Xinxiang Richful Lube	CNE100004983	8.69	53.12	-0.62%
PDD Holdings DRC	US7223041028	8.50	124.27	-5.32%
Shanghai Fudan Microelectronics	CNE100000510	7.47	4.610	-7.54%
Morimatsu International Holdings Co	HK0000709128	5.50	9.80	-7.98%
Tsingtao Brew	CNE1000004K1	5.34	54.75	+2.72%
Xian Sunresin New Materials Co Ltd	CNE100002136	4.92	58.93	+0.72%
Zhuzhou CRRC	CNE1000004X4	3.42	44.16	-3.12%
Poly Property Dev	CNE100003PV3	2.95	34.86	+1.22%
Yuexiu Property Co	HK0000745908	2.92	5.120	+1.79%

Top Equity Funds by Fullgoal Asset Management (HK) Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	7.98B	10.46	14.56	-
Eleva Euro Slct Class A1 USD H Acc	7.98B	10.07	13.97	8.58
Foord S Foord Intl Fund B	1.4B	23.97	6.96	5.43
Foord S Foord Intl Fund X	1.4B	24.77	8.03	6.45
Larrain Vial Asset Management S Sma	517.59M	43.49	11.49	6.61

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