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

Luxembourg

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2,986.817 +22.447 +0.76%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1171460220

Asset Class: Equity

Morningstar Rating:
Total Assets: 560.22M

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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	13.427
Price to Book	3.197	1.778
Price to Sales	2.047	1.782
Price to Cash Flow	13.575	9.828
Dividend Yield	1.269	2.736
5 Years Earnings Growth	22.659	8.017

Sector Allocation

Equities

Name	Net %	Category Average
Real Estate	19.320	3.347
Basic Materials	18.260	2.948
Industrials	14.940	7.374
Consumer Cyclical	13.970	27.521
Technology	13.690	11.438
Healthcare	8.540	5.578
Consumer Defensive	5.340	5.321
Utilities	3.140	2.579
Financial Services	1.710	17.914
Communication Services	1.090	16.040

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	5.72	-1.72%
Xinxiang Richful Lube	CNE100004983	8.69	63.48	-0.22%
PDD Holdings DRC	US7223041028	8.50	127.08	+3.35%
Shanghai Fudan Microelectronics	CNE100000510	7.47	3.154	0.00%
Morimatsu International Holdings Co	HK0000709128	5.50	10.72	+5.72%
Tsingtao Brew	CNE1000004K1	5.34	51.55	-0.67%
Xian Sunresin New Materials Co Ltd	CNE100002136	4.92	53.46	+1.12%
Zhuzhou CRRC	CNE1000004X4	3.42	39.08	+0.72%
Poly Property Dev	CNE100003PV3	2.95	36.44	+0.05%
Yuexiu Property Co	HK0000745908	2.92	4.910	-1.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	7.75B	10.46	14.56	-
Eleva Euro Slct Class A1 USD H Acc	7.75B	10.07	13.97	8.58
Foord S Foord Intl Fund X	1.33B	20.11	6.25	5.53
Foord S Foord Intl Fund B	1.33B	19.43	5.20	4.52
Larrain Vial Asset Management S Sma	586.76M	24.09	6.48	4.29

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