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Fullgoal Csi Natnl Defense Ind Idx Fd A (161024)

Shanghai

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1.044 +0.010 +0.97%

20/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 4.8B

Type: Fund

Market: China

Issuer: Fullgoal Fund Mgmt Co.,Ltd

Asset Class: Equity

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161024 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal CSI National Defense Industry Idx Classif (161024) 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

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Name	Net %	Long %	Short %
Cash	5.930	5.930	0.000
Stocks	94.440	94.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.757	16.830
Price to Book	2.276	1.636
Price to Sales	2.477	1.296
Price to Cash Flow	15.269	7.437
Dividend Yield	0.977	4.954
5 Years Earnings Growth	-	14.046

Sector Allocation

Name	Net %	Category Average
Industrials	61.130	35.442
Technology	26.770	11.590
Basic Materials	8.310	29.488
Consumer Cyclical	2.890	5.219
Communication Services	0.890	1.383

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China CSSC	CNE000000W05	8.61	36.18	+1.43%
China Shipbuilding	CNE100000J75	5.32	4.86	+0.62%
AECC Aviation Power	CNE000000JW1	4.61	39.30	-1.82%
AVIC Jonhon Optronic Technology	CNE1000007T5	4.58	38.75	-0.90%
Avic Shenyang Aircraft	CNE000000MH6	4.18	48.49	-3.19%
Avic Aircraft A	CNE000000RF9	3.16	25.69	-2.43%
AVIC Airborne Systems	CNE0000018C0	2.74	12.20	-0.73%
Kuang Chi Technologies	CNE1000018P0	2.48	43.96	-0.05%
China Shipbuilding Group	CNE000001KB1	2.02	24.49	+0.57%
AVIC Heavy Machinery	CNE000000N22	2.00	19.77	-2.51%

Top Equity Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullgoal CSI Nati.	1.044	+0.010	+0.97%