Breaking News
Get 50% Off 0
⭐ Start off 2025 with a powerful boost to your portfolio: January’s freshest AI-picked shares
Unlock shares
Close

Fullgoal Csi National Defense Industry Idx Classified Fd A (150181)

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
 
Fullgoal CSI National Defense Industry Idx Classif historical data, for real-time data please try another search
0.981 -0.020    -2.10%
05/01 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 7.63B
Type:  Fund
Market:  China
Issuer:  Fullgoal Fund Mgmt Co.,Ltd
Asset Class:  Other
Fullgoal CSI National Defense Industry Idx Classif 0.981 -0.020 -2.10%

150181 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fullgoal CSI National Defense Industry Idx Classif (150181) fund. Our Fullgoal CSI National Defense Industry Idx Classif 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 7.010 7.010 0.000
Stocks 94.080 94.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 44.206 22.257
Price to Book 2.536 2.652
Price to Sales 2.735 2.436
Price to Cash Flow 25.666 10.173
Dividend Yield 0.381 2.102
5 Years Earnings Growth - 15.024

Sector Allocation

Name  Net % Category Average
Industrials 54.440 18.116
Technology 35.320 19.000
Consumer Cyclical 4.530 5.838
Basic Materials 4.060 10.516
Communication Services 1.640 5.977

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name ISIN Weight % Last Change %
  China Shipbuilding CNE100000J75 7.82 4.52 -2.16%
  Avic Aircraft A CNE000000RF9 5.26 25.37 -4.52%
  Haige Communicat A CNE100000T24 5.11 10.17 -3.60%
  AVIC Jonhon Optronic Technology CNE1000007T5 4.84 36.94 -1.73%
  AECC Aviation Power CNE000000JW1 4.53 39.20 -2.71%
  Guide Infrared A CNE100000RK8 3.99 6.90 -2.68%
  China Spacesat CNE000000SM3 3.91 25.87 -3.33%
  Addsino CNE000000DM5 3.76 6.78 -3.69%
  Weihai Guangwei Composites CNE1000034T9 3.48 32.49 -0.49%
AVIC Electromechanical Systems Co Ltd CNE000001JY5 3.05 - -

Top Other Funds by Fullgoal Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fullgoal SHS Value Select mix 1.83B 6.46 -14.84 -
  Fullgoal Tianyuan SHS Bal Mixed 567.06M -2.23 -6.61 8.44
  Fullgoal Abslt Ret MulStra Intrv Fd 83.77M -5.69 -4.26 -
  Fullgoal Seletion SHS Feile Alloc 79.66M 0.61 -17.77 -
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.

150181 Comments

Write your thoughts about Fullgoal Csi National Defense Industry Idx Classified Fd A
 
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