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Fullgoal Csi 300 Enhanced Index Fund A (100038)

Shanghai

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1.462 -0.010 -0.54%

30/04 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 11.41B

Type: Fund

Market: China

Issuer: 富國基金管理有限公司

Asset Class: Equity

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100038 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal CSI 300 Strengthen Fund (100038) fund. Our Fullgoal CSI 300 Strengthen Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.460	8.460	0.000
Stocks	91.630	91.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.591	13.001
Price to Book	1.182	1.718
Price to Sales	0.960	1.220
Price to Cash Flow	6.984	7.407
Dividend Yield	3.598	3.087
5 Years Earnings Growth	11.326	14.192

Sector Allocation

Name	Net %	Category Average
Financial Services	19.410	17.830
Technology	18.730	15.892
Industrials	17.800	18.478
Consumer Defensive	11.740	13.080
Healthcare	9.640	8.772
Consumer Cyclical	8.890	9.500
Basic Materials	6.880	10.072
Communication Services	4.190	3.122
Utilities	1.440	4.102
Energy	0.860	4.269
Real Estate	0.410	3.673

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 405

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	6.23	1,705.00	+0.06%
Ping An Insurance	CNE000001R84	2.02	41.36	-1.71%
Boe Technology A	CNE0000016L5	1.78	4.36	+0.46%
Amperex Tech A	CNE100003662	1.49	202.30	-1.13%
Guotai Junan Securities	CNE1000022F3	1.43	13.76	-0.86%
Weichai Power A	CNE1000000D4	1.43	17.39	-1.97%
Midea Group A	CNE100001QQ5	1.32	69.78	+2.32%
Wuliangye A	CNE000000VQ8	1.29	150.71	-0.69%
Inner Mongolia Yili	CNE000000JP5	1.28	28.61	+1.13%
CRRC A	CNE100000CP9	1.21	6.99	-1.41%

Top Equity Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	27.72B	-0.58	-11.51	11.85
Fullgoal Tianding China Securities	10.04B	7.21	6.89	13.14
Fullgoal China Secs new energy veh	7.58B	-7.15	-8.60	-
Fullgoal China Securities 500 Index	6.84B	-0.09	-1.56	9.33
Fullgoal New Power Alloc A	5.88B	-5.88	-3.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullgoal CSI 300 .	1.462	-0.010	-0.54%