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Fullgoal Consumption Theme Eq Fd A (519915)

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2.233 +0.002    +0.09%
20/12 - Delayed Data. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 5.38B
Type:  Fund
Market:  China
Issuer:  Fullgoal Fund Mgmt Co.,Ltd
Asset Class:  Equity
Fullgoal Consumption Theme Eq Fd 2.233 +0.002 +0.09%

519915 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fullgoal Consumption Theme Eq Fd (519915) fund. Our Fullgoal Consumption Theme Eq Fd 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 12.830 12.830 0.000
Stocks 87.160 87.160 0.000
Bonds 0.200 0.200 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.596 15.751
Price to Book 3.491 2.460
Price to Sales 1.844 1.822
Price to Cash Flow 11.914 9.370
Dividend Yield 1.802 2.926
5 Years Earnings Growth 14.061 12.927

Sector Allocation

Name  Net % Category Average
Consumer Defensive 53.330 43.167
Healthcare 20.290 10.091
Industrials 13.040 11.437
Consumer Cyclical 11.170 19.994
Technology 2.160 7.185

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Guangdong Wens Foodstuff CNE100002508 8.30 16.70 -0.83%
  Beijing Roborock Technology Co CNE100003R80 8.20 213.79 -1.03%
  Tsingtao Brewery CNE0000009Y3 7.75 77.69 -0.33%
  Kweichow Moutai CNE0000018R8 6.41 1,522.65 +0.04%
  APT Medical CNE100004C45 4.90 343.18 -0.88%
  New Industries CNE100003T39 4.38 65.66 +0.41%
  Wuliangye A CNE000000VQ8 3.80 143.01 -0.14%
  Shanghai Flyco Electrical CNE100002771 3.04 44.22 -3.83%
  Shenyang Xingqi Pharma CNE100002DV1 2.98 76.27 -2.06%
  Ningbo Jifeng Auto Parts CNE100001V94 2.96 12.87 -1.15%

Top Equity Funds by Fullgoal Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fullgoal Tianhui Selected Growth Mi 29.25B 2.02 -10.87 9.32
  Fullgoal CSI 300 Strengthen Fund 14.28B 12.40 -5.03 8.19
  Fullgoal China Securities 500 Index 9.94B 5.74 -4.22 6.75
  Fullgoal Tianding China Securities 9.12B 9.04 5.30 10.27
  Fullgoal China Secs new energy veh 7.91B 6.63 -20.85 -
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