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Fullgoal Csi 300 Enhanced Index Fund A/b (100038)
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30/12 - Closed. Currency in CNY
- Morningstar Rating:
- Total Assets: 14.28B
Fullgoal CSI 300 Strengthen Fund
1.592
+0.010
+0.57%
- Overview
- Profile
- Historical Data
- Holdings
100038 Holdings
Comprehensive information about top holdings and Key Holding Information for the Fullgoal CSI 300 Strengthen Fund (100038) fund. Our Fullgoal CSI 300 Strengthen Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 7.770 | 7.770 | 0.000 |
| Shares | 93.730 | 93.730 | 0.000 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.229 | 13.756 |
| Price to Book | 1.183 | 1.693 |
| Price to Sales | 0.979 | 1.225 |
| Price to Cash Flow | 6.381 | 7.443 |
| Dividend Yield | 3.517 | 2.924 |
| 5 Years Earnings Growth | 8.698 | 13.272 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 21.580 | 18.739 |
| Industrials | 17.900 | 18.244 |
| Technology | 15.230 | 15.263 |
| Consumer Defensive | 11.940 | 11.445 |
| Basic Materials | 7.550 | 10.638 |
| Consumer Cyclical | 7.250 | 10.388 |
| Healthcare | 7.130 | 7.621 |
| Communication Services | 4.680 | 3.287 |
| Utilities | 3.550 | 5.331 |
| Energy | 1.810 | 4.571 |
| Real Estate | 1.380 | 3.589 |
Top Holdings
Number of long holdings: 474
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Kweichow Moutai | CNE0000018R8 | 4.49 | 1,524.00 | -0.07% | |
| Ping An Insurance | CNE000001R84 | 2.00 | 52.65 | -2.32% | |
| Amperex Tech A | CNE100003662 | 1.74 | 266.00 | -0.22% | |
| Boe Technology A | CNE0000016L5 | 1.61 | 4.39 | -1.35% | |
| Bank of Communications Co Ltd | CNE1000000S2 | 1.60 | 7.77 | -0.64% | |
| China Shipbuilding | CNE100000J75 | 1.37 | 4.81 | -1.03% | |
| Inner Mongolia Yili | CNE000000JP5 | 1.31 | 30.18 | +0.33% | |
| China Telecom | CNE100004QG0 | 1.26 | 7.22 | -0.55% | |
| Bank of Beijing | CNE100000734 | 1.24 | 6.15 | -1.76% | |
| China United Network Comm | CNE000001CS2 | 1.23 | 5.31 | -1.85% |
Top Equity Funds by Fullgoal Fund Mgmt Co.,Ltd
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fullgoal Tianhui Selected Growth Mi | 29.25B | 2.02 | -10.87 | 9.32 | ||
| Fullgoal China Securities 500 Index | 9.94B | 5.74 | -4.22 | 6.75 | ||
| Fullgoal Tianding China Securities | 9.12B | 9.04 | 5.30 | 10.27 | ||
| Fullgoal China Secs new energy veh | 7.91B | 6.63 | -20.85 | - | ||
| Fullgoal New Power Alloc A | 5.45B | -6.75 | -7.75 | - |
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