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Fullgoal Csi Dividend Index Enhanced A/b (100032)

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0.938 +0.006    +0.64%
14/04 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 6.21B
Type:  Fund
Market:  China
Issuer:  Fullgoal Fund Mgmt Co.,Ltd
Asset Class:  Equity
Fullgoal Tianding China Securities Dividend Index 0.938 +0.006 +0.64%

100032 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fullgoal Tianding China Securities Dividend Index (100032) fund. Our Fullgoal Tianding China Securities Dividend Index 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 6.230 6.230 0.000
Stocks 94.110 94.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.757 10.689
Price to Book 0.852 1.163
Price to Sales 0.558 0.792
Price to Cash Flow 5.789 7.237
Dividend Yield 5.998 4.385
5 Years Earnings Growth 4.447 6.475

Sector Allocation

Name  Net % Category Average
Financial Services 24.160 27.107
Industrials 20.890 23.988
Energy 18.310 8.704
Basic Materials 13.350 9.303
Consumer Cyclical 10.730 11.467
Communication Services 4.320 3.590
Utilities 2.540 3.182
Healthcare 2.150 3.974
Real Estate 1.550 3.707
Consumer Defensive 1.480 6.478
Technology 0.520 8.425

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 458

Number of short holdings: 1

Name ISIN Weight % Last Change %
  China Shenhua Energy SH CNE100000767 1.89 38.60 +1.53%
  Bank of Jiangsu CNE100002G76 1.77 9.39 +0.21%
  Agricultural Bank China A CNE100000RJ0 1.76 5.18 +0.97%
  Shandong Hi-speed CNE0000019Y2 1.67 10.25 -0.29%
  Chongqing Rural Comm CNE100003NZ9 1.66 6.23 +1.47%
  Bank of China A CNE000001N05 1.65 5.48 +1.11%
  COSCO Shipping CNE100000601 1.64 14.16 +1.14%
  China South Media CNE100000W03 1.60 14.90 -1.59%
  Bank of Beijing CNE100000734 1.58 6.06 +1.00%
  Nanjing Iron & Steel CNE0000014Q9 1.51 4.24 +0.71%

Top Equity Funds by Fullgoal Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fullgoal Tianhui Selected Growth Mi 25.66B 3.56 -3.92 5.67
  Fullgoal CSI 300 Strengthen Fund 10.13B -0.76 -1.28 4.24
  Fullgoal China Securities 500 Index 7.32B 1.08 -0.99 3.22
  Fullgoal China Secs new energy veh 7.01B 6.37 -12.64 2.23
  Fullgoal Study Select Flexible Al F 5.01B 0.73 6.80 6.83
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