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

Fullgoal Country Development Equity Fund (000471)

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
 
2.253 +0.030    +1.17%
19/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 1.22B
Type:  Fund
Market:  China
Asset Class:  Equity
Fullgoal Country Development Equity Fund 2.253 +0.030 +1.17%

000471 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fullgoal Country Development Equity Fund (000471) fund. Our Fullgoal Country Development Equity Fund 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 12.790 12.790 0.000
Stocks 87.150 87.150 0.000
Other 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.050 16.967
Price to Book 1.709 2.111
Price to Sales 1.493 1.647
Price to Cash Flow 8.367 9.004
Dividend Yield 2.739 2.741
5 Years Earnings Growth 10.425 15.144

Sector Allocation

Name  Net % Category Average
Industrials 36.640 25.621
Healthcare 22.780 9.886
Basic Materials 13.590 9.184
Consumer Cyclical 7.410 10.250
Technology 4.680 23.868
Utilities 4.500 4.508
Consumer Defensive 4.140 8.895
Energy 2.150 6.164
Communication Services 1.440 3.175
Real Estate 1.360 1.583
Financial Services 1.310 9.173

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Yuyue Medical A CNE1000009X3 4.18 36.33 +1.48%
  China National Nuclear Power CNE1000022N7 3.92 10.00 +0.70%
  Shenzhen Megmeet Electrical CNE100002JV8 3.72 44.68 +1.80%
  Shandong Hualu Hengsheng CNE000001BM7 3.59 22.95 +1.10%
  Great Star Ind A CNE100000RC5 3.02 27.97 +1.30%
  Yindu Kitchen CNE100002VV3 2.81 24.35 +0.50%
  Guangzhou Wondfo Biotech Co Ltd CNE100002102 2.72 25.78 +2.38%
  Shenzhen Mindray Bio-Medical CNE100003G67 2.69 274.98 +1.89%
  HLA GROUP CORP LTD CNE0000016H3 2.66 6.09 +0.66%
  Kweichow Moutai CNE0000018R8 2.66 1,544.81 +0.19%

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 Tianding China Securities 9.12B 8.07 5.26 10.97
  Fullgoal China Secs new energy veh 7.91B 0.26 -22.31 -
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.

000471 Comments

Write your thoughts about Fullgoal Country Development Equity Fund
 
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