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Fullgoal Shs Value Select Mix A (001371)

Shanghai

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0.932 -0.002 -0.21%

26/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.83B

Type: Fund

Market: China

Issuer: 富國基金管理有限公司

Asset Class: Other

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001371 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal SHS Value Select mix (001371) fund. Our Fullgoal SHS Value Select mix portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.750	15.750
Stocks	83.240	83.240
Other	1.010	1.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.903	15.109
Price to Book	1.376	1.979
Price to Sales	1.224	1.648
Price to Cash Flow	4.460	9.209
Dividend Yield	4.963	3.305
5 Years Earnings Growth	9.709	15.423

Sector Allocation

Name	Net %	Category Average
Energy	26.280	10.081
Communication Services	18.180	14.566
Utilities	14.470	12.479
Financial Services	11.580	10.066
Consumer Cyclical	10.930	8.841
Industrials	8.060	14.946
Consumer Defensive	3.630	12.096
Real Estate	2.830	4.652
Basic Materials	2.600	8.494
Technology	0.940	14.640
Healthcare	0.480	8.284

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CNOOC	HK0883013259	6.79	17.18	+0.35%
China Mobile	HK0941009539	6.40	71.70	+0.70%
PetroChina H	CNE1000003W8	6.09	5.55	0.00%
Tencent Holdings	KYG875721634	5.90	399.20	+1.37%
HSBC	GB0005405286	4.01	732.60	-0.15%
SDIC Power	CNE000000JM2	3.11	15.14	+0.53%
China Shenhua Energy H	CNE1000002R0	2.46	32.450	+0.62%
CGN Power Co Ltd	CNE100001T80	2.19	2.650	+0.76%
CGN	CNE100003N43	2.17	3.91	+0.26%
Pop Mart Intl	KYG7170M1033	2.06	88.70	+2.48%

Top Other Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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	-
Fullgoal Seletion SHS Feile Alloc	79.66M	2.44	-15.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullgoal SHS Valu.	0.932	-0.002	-0.21%