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Fullgoal Seletion Shs Feile Alloc Fd A (001827)

Shanghai

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2.097 -0.030 -1.50%

08/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 79.66M

Type: Fund

Market: China

Issuer: Fullgoal Fund Mgmt Co.,Ltd

Asset Class: Other

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001827 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal Seletion SHS Feile Alloc Fd (001827) fund. Our Fullgoal Seletion SHS Feile Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.450	7.450
Stocks	92.090	92.090
Other	0.460	0.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.862	17.577
Price to Book	3.011	2.212
Price to Sales	2.027	1.726
Price to Cash Flow	9.292	9.656
Dividend Yield	2.229	2.492
5 Years Earnings Growth	17.452	16.876

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	34.370	10.946
Consumer Cyclical	19.150	11.033
Industrials	11.140	24.258
Healthcare	10.270	9.773
Communication Services	9.320	4.138
Basic Materials	6.880	11.743
Utilities	3.870	6.273
Energy	2.660	7.607
Real Estate	1.200	3.069
Technology	1.120	24.851

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.06	1,609.97	-2.38%
Tencent Holdings	KYG875721634	8.58	420.80	-1.77%
Wuliangye A	CNE000000VQ8	6.93	156.47	-3.56%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	4.85	226.10	-3.13%
Midea Group A	CNE100001QQ5	4.34	72.58	+0.67%
China National Nuclear Power	CNE1000022N7	3.57	10.08	+0.10%
Zhejiang Weixing A	CNE000001JH0	3.50	12.88	-1.23%
Zijin Mining A	CNE100000B24	2.86	17.09	0.00%
China CSSC	CNE000000W05	2.57	37.51	-1.52%
China Shenhua Energy SH	CNE100000767	2.45	40.19	-1.52%

Top Other Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal SHS Value Select mix	1.83B	8.38	-14.89	-
Fullgoal Tianyuan SHS Bal Mixed	567.06M	-2.05	-5.10	9.27
Fullgoal Abslt Ret MulStra Intrv Fd	83.77M	-5.69	-4.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullgoal Seletion.	2.097	-0.030	-1.50%