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

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2.256 +0.004    +0.18%
25/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.07B
Fullgoal China Small-Cap Stock Fund QDII 2.256 +0.004 +0.18%

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 %  Short %
Cash 10.650 10.650 0.000
Stocks 87.900 87.900 0.000
Other 1.450 1.450 0.000

 Style Box

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

  • 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 4.45 +0.23%
  Tencent Holdings KYG875721634 7.38 393.80 -0.35%
  New Oriental Edu KYG6470A1168 3.53 46.20 +0.76%
  PDD Holdings DRC US7223041028 3.25 99.27 -1.41%
  Hisense Home CNE100000353 3.07 2.752 -0.22%
  SINOPEC Engineering CNE100001NV2 2.71 5.57 -0.71%
  Giant Biogene Holding KYG3887G1091 2.52 49.00 -2.49%
  China State Construction Dev KYG8438L1014 2.52 1.800 -7.69%
  CNOOC HK0883013259 2.46 17.12 -1.15%
  Fuyao Glass Industry Group CNE100001TR7 2.37 52.40 +1.45%

Top Equity Funds by Fullgoal Fund Mgmt Co.,Ltd

  Name Rating 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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