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Fullgoal China Small-cap Stock(qdii)rmb (100061)

Shanghai

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2.331 +0.020 +0.73%

01/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.07B

Type: Fund

Market: China

Issuer: 富國基金管理有限公司

Asset Class: Equity

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100061 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal China Small-Cap Stock Fund QDII (100061) fund. Our Fullgoal China Small-Cap Stock Fund QDII portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.650	10.650
Shares	87.900	87.900
Other	1.450	1.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.877	12.705
Price to Book	1.261	1.972
Price to Sales	0.927	1.854
Price to Cash Flow	3.660	8.730
Dividend Yield	4.140	2.605
5 Years Earnings Growth	13.071	15.065

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.910	20.111
Communication Services	17.260	16.128
Industrials	14.380	7.671
Consumer Defensive	11.120	11.244
Energy	10.290	10.013
Financial Services	7.910	11.839
Healthcare	7.250	13.664
Real Estate	3.920	7.087
Basic Materials	3.780	7.442
Technology	2.180	13.449

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Telecom	CNE1000002V2	7.62	4.50	+0.67%
Tencent Holdings	KYG875721634	7.38	427.80	+2.10%
New Oriental Edu	KYG6470A1168	3.53	48.75	-1.12%
PDD Holdings DRC	US7223041028	3.25	122.20	-0.10%
Hisense Home	CNE100000353	3.07	2.994	+2.25%
SINOPEC Engineering	CNE100001NV2	2.71	5.52	+0.36%
Giant Biogene Holding	KYG3887G1091	2.52	55.35	+2.31%
China State Construction Dev	KYG8438L1014	2.52	2.050	+1.49%
CNOOC	HK0883013259	2.46	18.40	+1.55%
Fuyao Glass Industry Group	CNE100001TR7	2.37	57.10	+3.54%

Top Equity Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	26.94B	8.51	-8.28	10.94
Fullgoal CSI 300 Strengthen Fund	14.28B	17.33	-3.96	9.97
Fullgoal China Securities 500 Index	9.94B	7.68	-3.91	7.59
Fullgoal Tianding China Securities	9.12B	15.69	5.65	11.99
Fullgoal China Secs new energy veh	6.74B	2.08	-19.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullgoal China Sm.	2.331	+0.020	+0.73%
	IL Bright Directi.	18.100	-0.020	-0.11%