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Fullgoal Country Development Equity Fund (000471)

Shanghai

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2.253 +0.030 +1.17%

19/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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000471 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal Country Development Equity Fund (000471) fund. Our Fullgoal Country Development Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.790	12.790
Stocks	87.150	87.150
Other	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.050	16.967
Price to Book	1.709	2.111
Price to Sales	1.493	1.647
Price to Cash Flow	8.367	9.004
Dividend Yield	2.739	2.741
5 Years Earnings Growth	10.425	15.144

Sector Allocation

Name	Net %	Category Average
Industrials	36.640	25.621
Healthcare	22.780	9.886
Basic Materials	13.590	9.184
Consumer Cyclical	7.410	10.250
Technology	4.680	23.868
Utilities	4.500	4.508
Consumer Defensive	4.140	8.895
Energy	2.150	6.164
Communication Services	1.440	3.175
Real Estate	1.360	1.583
Financial Services	1.310	9.173

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Yuyue Medical A	CNE1000009X3	4.18	36.33	+1.48%
China National Nuclear Power	CNE1000022N7	3.92	10.00	+0.70%
Shenzhen Megmeet Electrical	CNE100002JV8	3.72	44.68	+1.80%
Shandong Hualu Hengsheng	CNE000001BM7	3.59	22.95	+1.10%
Great Star Ind A	CNE100000RC5	3.02	27.97	+1.30%
Yindu Kitchen	CNE100002VV3	2.81	24.35	+0.50%
Guangzhou Wondfo Biotech Co Ltd	CNE100002102	2.72	25.78	+2.38%
Shenzhen Mindray Bio-Medical	CNE100003G67	2.69	274.98	+1.89%
HLA GROUP CORP LTD	CNE0000016H3	2.66	6.09	+0.66%
Kweichow Moutai	CNE0000018R8	2.66	1,544.81	+0.19%

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 Country .	2.253	+0.030	+1.17%