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Fullgoal Blue Chip Select Equity(qdii) (007455)

Shanghai

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1.866 -0.010 -0.69%

26/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Fullgoal Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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007455 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal Blue Chip Select Equity(QDII) (007455) fund. Our Fullgoal Blue Chip Select Equity(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	14.200	14.200
Stocks	82.620	82.620
Convertible	0.120	0.120
Other	3.070	3.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.776	10.393
Price to Book	2.030	1.220
Price to Sales	1.317	1.015
Price to Cash Flow	7.313	6.096
Dividend Yield	2.917	3.644
5 Years Earnings Growth	14.640	12.062

Sector Allocation

Name	Net %	Category Average
Communication Services	15.800	14.805
Consumer Cyclical	15.450	20.124
Basic Materials	14.630	4.986
Industrials	12.780	7.296
Consumer Defensive	10.480	6.054
Real Estate	9.790	5.520
Energy	9.030	8.314
Technology	8.580	10.510
Healthcare	2.400	4.985
Financial Services	1.050	17.223

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Overseas Property Holdings	KYG2118M1096	6.88	5.12	-0.39%
Giant Biogene Holding	KYG3887G1091	6.00	48.95	-6.85%
CNOOC	HK0883013259	5.76	17.04	-1.27%
Tencent Holdings	KYG875721634	5.69	400.00	-0.70%
Zijin Mining A	CNE100000B24	5.36	15.53	-0.96%
PDD Holdings DRC	US7223041028	5.04	98.80	-0.51%
China Mobile	HK0941009539	4.89	71.65	-0.49%
Morimatsu International Holdings Co	HK0000709128	4.53	4.10	-5.09%
Inspur International	KYG4820C1309	3.96	0.390	0.00%
JCHX Mining Management	CNE1000022P2	2.55	38.70	-1.78%

Top Equity Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullgoal Blue Chi.	1.866	-0.010	-0.69%