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Fullgoal Consumption Theme Eq Fd A (519915)

Shanghai

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2.253 +0.020 +1.03%

05/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: Fullgoal Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.41B

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519915 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal Consumption Theme Eq Fd (519915) fund. Our Fullgoal Consumption Theme Eq Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.830	12.830
Stocks	87.160	87.160
Bonds	0.200	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.596	15.751
Price to Book	3.491	2.460
Price to Sales	1.844	1.822
Price to Cash Flow	11.914	9.370
Dividend Yield	1.802	2.926
5 Years Earnings Growth	14.061	12.927

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	53.330	43.167
Healthcare	20.290	10.091
Industrials	13.040	11.437
Consumer Cyclical	11.170	19.994
Technology	2.160	7.185

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Guangdong Wens Foodstuff	CNE100002508	8.30	18.80	-0.95%
Beijing Roborock Technology Co	CNE100003R80	8.20	233.88	+0.28%
Tsingtao Brewery	CNE0000009Y3	7.75	69.17	-0.45%
Kweichow Moutai	CNE0000018R8	6.41	1,565.10	-0.75%
APT Medical	CNE100004C45	4.90	341.05	-1.62%
New Industries	CNE100003T39	4.38	66.80	-1.77%
Wuliangye A	CNE000000VQ8	3.80	151.21	-1.04%
Shanghai Flyco Electrical	CNE100002771	3.04	38.84	-0.15%
Shenyang Xingqi Pharma	CNE100002DV1	2.98	90.58	-0.70%
Ningbo Jifeng Auto Parts	CNE100001V94	2.96	13.58	-2.09%

Top Equity Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	26.94B	8.51	-8.28	10.94
Fullgoal CSI 300 Strengthen Fund	14.28B	17.33	-3.96	9.97
Fullgoal China Securities 500 Index	9.94B	7.68	-3.91	7.59
Fullgoal Tianding China Securities	9.12B	15.69	5.65	11.99
Fullgoal China Secs new energy veh	6.74B	2.08	-19.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullgoal Consumpt.	2.253	+0.020	+1.03%