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Fullgoal Seletion Shs Feile Alloc Fd A (001827)

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2.001 -0.003    -0.15%
23/12 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 79.66M
Type:  Fund
Market:  China
Issuer:  Fullgoal Fund Mgmt Co.,Ltd
Asset Class:  Other
Fullgoal Seletion SHS Feile Alloc Fd 2.001 -0.003 -0.15%

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 %  Short %
Cash 7.450 7.450 0.000
Stocks 92.090 92.090 0.000
Other 0.460 0.460 0.000

 Style Box

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

  • 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 1,538.82 +0.81%
  Tencent Holdings KYG875721634 8.58 420.00 -0.05%
  Wuliangye A CNE000000VQ8 6.93 143.48 +0.72%
  Shanxi Xinghuacun Fen Wine CNE000000DH5 4.85 189.52 +0.59%
  Midea Group A CNE100001QQ5 4.34 76.25 +2.20%
  China National Nuclear Power CNE1000022N7 3.57 10.36 +0.29%
  Zhejiang Weixing A CNE000001JH0 3.50 14.13 +0.78%
  Zijin Mining A CNE100000B24 2.86 15.63 +0.77%
  China CSSC CNE000000W05 2.57 36.12 -0.17%
  China Shenhua Energy SH CNE100000767 2.45 41.74 -0.10%

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 -
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