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Fullgoal Sse Composite Index Exchange Trade Fund Feeder Fund A (100053)

Shanghai

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1.638 -0.000 0.00%

05:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.28B

Type: Fund

Market: China

Issuer: Fullgoal Fund Mgmt Co.,Ltd

Asset Class: Equity

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100053 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal SSE Composite Index Exchange Trade Fund F (100053) fund. Our Fullgoal SSE Composite Index Exchange Trade Fund F 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	8.670	8.670	0.000
Shares	92.910	92.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.611	9.684
Price to Book	1.127	0.985
Price to Sales	0.964	0.680
Price to Cash Flow	6.776	5.012
Dividend Yield	3.720	5.022
5 Years Earnings Growth	7.670	7.554

Sector Allocation

Name	Net %	Category Average
Financial Services	23.800	24.407
Industrials	15.520	25.020
Technology	12.160	7.070
Energy	9.640	9.250
Basic Materials	8.480	9.516
Consumer Defensive	7.760	5.492
Consumer Cyclical	6.670	10.783
Utilities	6.120	4.109
Healthcare	5.700	4.285
Communication Services	2.660	3.718
Real Estate	1.480	5.478

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fullgoal SSE Composite Index	CNE0999003Z6	93.14	0.83	+1.22%
Kweichow Moutai	CNE0000018R8	0.00	1,527.79	-0.14%
PetroChina A	CNE1000007Q1	0.00	8.97	-0.55%
Agricultural Bank China A	CNE100000RJ0	0.00	5.30	-0.19%
Bank of China A	CNE000001N05	0.00	5.50	-0.18%
China Life Insurance A	CNE000001Q93	0.00	42.70	0.00%
Postal Savings Bank of China	CNE100003PZ4	0.00	5.62	-0.71%
China Merchants Bank	CNE000001B33	0.00	39.48	+0.20%
China Shenhua Energy SH	CNE100000767	0.00	42.13	-1.79%
China Yangtze Power	CNE000001G87	0.00	29.32	-1.58%

Top Equity Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	29.25B	2.02	-10.87	9.32
Fullgoal CSI 300 Strengthen Fund	14.28B	12.40	-5.03	8.19
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	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullgoal SSE Comp.	1.638	-0.000	0.00%