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Fullgoal Value Advantage Fund A (002340)

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2.644 -0.090    -3.36%
22/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 3.5B
Type:  Fund
Market:  China
Issuer:  Fullgoal Fund Mgmt Co.,Ltd
Asset Class:  Equity
Fullgoa Value Advantage 2.644 -0.090 -3.36%

002340 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fullgoa Value Advantage (002340) fund. Our Fullgoa Value Advantage 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 7.310 7.310 0.000
Shares 93.530 93.530 0.000
Bonds 0.440 0.440 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.304 17.577
Price to Book 1.314 2.212
Price to Sales 1.271 1.726
Price to Cash Flow 4.462 9.656
Dividend Yield 3.410 2.492
5 Years Earnings Growth 8.335 16.876

Sector Allocation

Name  Net % Category Average
Healthcare 20.860 9.773
Consumer Cyclical 19.820 11.033
Energy 15.330 7.607
Financial Services 12.390 7.361
Basic Materials 10.330 11.743
Industrials 7.920 24.258
Real Estate 5.430 3.069
Consumer Defensive 5.390 10.946
Technology 2.520 24.851

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name ISIN Weight % Last Change %
  BYD A CNE100001526 6.48 278.49 -2.63%
  CNOOC HK0883013259 5.15 17.06 -0.58%
  Bank Of Ningbo A CNE1000005P7 4.85 23.98 -2.91%
  Xizang Haisco Pharmaceutical A CNE100001BC7 4.82 34.59 -4.45%
  Zhejiang CFMoto Power CNE100002W84 4.26 143.14 -3.58%
  Zhengzhou Mining Machinery CNE100000S58 3.85 12.45 -3.34%
  Kweichow Moutai CNE0000018R8 3.69 1,507.82 -2.41%
  Chongqing Rural Comm CNE100003NZ9 3.63 5.45 -2.50%
  Gansu Jingyuan A CNE000000D40 3.00 2.750 -3.17%
  Weichai Power A CNE1000000D4 2.98 13.51 -4.12%

Top Equity Funds by Fullgoal Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fullgoal Tianhui Selected Growth Mi 29.25B 2.36 -10.33 10.04
  Fullgoal CSI 300 Strengthen Fund 14.28B 12.40 -5.41 9.19
  Fullgoal China Securities 500 Index 9.94B 6.55 -3.51 7.32
  Fullgoal Tianding China Securities 9.12B 8.07 5.26 10.97
  Fullgoal China Secs new energy veh 7.91B 0.26 -22.31 -
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