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Fullgoal Tianding China Securities Dividend Index Enhanced Fund A/b (100032)

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1.027 -0.010    -0.68%
20/12 - Delayed Data. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 9.12B
Type:  Fund
Market:  China
Issuer:  Fullgoal Fund Mgmt Co.,Ltd
Asset Class:  Equity
Fullgoal Tianding China Securities Dividend Index 1.027 -0.010 -0.68%

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 7.320 7.320 0.000
Shares 92.990 92.990 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.259 9.684
Price to Book 0.799 0.985
Price to Sales 0.446 0.680
Price to Cash Flow 2.511 5.012
Dividend Yield 7.328 5.022
5 Years Earnings Growth 5.211 7.554

Sector Allocation

Name  Net % Category Average
Financial Services 22.190 24.407
Industrials 19.640 25.020
Energy 17.930 9.250
Basic Materials 14.100 9.516
Consumer Cyclical 9.180 10.783
Communication Services 6.110 3.718
Healthcare 2.970 4.285
Utilities 2.880 4.109
Technology 2.070 7.070
Real Estate 1.820 5.478
Consumer Defensive 1.110 5.492

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 320

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Bank of Beijing CNE100000734 2.55 5.95 +1.54%
  Shandong Hi-speed CNE0000019Y2 2.19 9.95 +0.91%
  Baoshan Iron & Steel CNE0000015R4 2.10 6.91 +1.92%
  Xiamen ITG CNE000000MN4 2.05 6.65 +0.30%
  Huolinhe Coal A CNE100000098 1.90 19.81 +0.20%
  Jiangsu Financial A CNE100002SX5 1.89 5.15 +1.78%
  Luxi A CNE000000WN3 1.88 11.72 +0.26%
  HLA GROUP CORP LTD CNE0000016H3 1.87 6.67 +2.77%
  Anhui Hengyuan Coal and Electricity CNE000001KT3 1.86 9.42 +0.11%
  China Shenhua Energy SH CNE100000767 1.85 42.04 +1.69%

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 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 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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