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Fullgoal Csi 300 Enhanced Index Fund A/b (100038)

Shanghai

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1.542 +0.020 +1.18%

06/02 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 10.13B

Type: Fund

Market: China

Issuer: Fullgoal Fund Mgmt Co.,Ltd

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

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Name	Net %	Long %	Short %
Cash	7.770	7.770	0.000
Stocks	93.730	93.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.229	13.756
Price to Book	1.183	1.693
Price to Sales	0.979	1.225
Price to Cash Flow	6.381	7.443
Dividend Yield	3.517	2.924
5 Years Earnings Growth	8.698	13.272

Sector Allocation

Name	Net %	Category Average
Financial Services	21.580	18.739
Industrials	17.900	18.244
Technology	15.230	15.263
Consumer Defensive	11.940	11.445
Basic Materials	7.550	10.638
Consumer Cyclical	7.250	10.388
Healthcare	7.130	7.621
Communication Services	4.680	3.287
Utilities	3.550	5.331
Energy	1.810	4.571
Real Estate	1.380	3.589

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 474

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.49	1,424.24	+0.81%
Ping An Insurance	CNE000001R84	2.00	50.56	+0.62%
Amperex Tech A	CNE100003662	1.74	258.71	+2.22%
Boe Technology A	CNE0000016L5	1.61	4.51	-0.66%
Bank of Communications Co Ltd	CNE1000000S2	1.60	7.11	-0.70%
China Shipbuilding	CNE100000J75	1.37	4.56	-0.65%
Inner Mongolia Yili	CNE000000JP5	1.31	27.16	+0.41%
China Telecom	CNE100004QG0	1.26	7.09	0.00%
Bank of Beijing	CNE100000734	1.24	5.87	-0.68%
China United Network Comm	CNE000001CS2	1.23	5.18	+0.98%

Top Equity Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	25.66B	1.23	-11.44	9.15
Fullgoal China Securities 500 Index	7.32B	5.42	-4.68	6.46
Fullgoal China Secs new energy veh	7.01B	0.00	-19.41	-
Fullgoal Tianding China Securities	6.21B	12.25	5.00	8.92
Fullgoal Study Select Flexible Al F	5.01B	7.82	2.65	10.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullgoal CSI 300 .	1.542	+0.020	+1.18%