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Fullgoal Csi 300 Enhanced Index Fund A/b (100038)

Shanghai

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1.500 +0.004 +0.27%

15/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: 富国基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.13B

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100038 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal CSI 300 Strengthen Fund (100038) fund. Our Fullgoal CSI 300 Strengthen Fund 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	6.790	6.790	0.000
Stocks	93.650	93.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.801	13.969
Price to Book	1.306	1.769
Price to Sales	1.178	1.337
Price to Cash Flow	8.355	8.642
Dividend Yield	3.071	2.718
5 Years Earnings Growth	8.522	11.881

Sector Allocation

Name	Net %	Category Average
Financial Services	24.320	19.920
Industrials	19.770	18.640
Technology	16.080	16.095
Consumer Defensive	9.130	11.057
Consumer Cyclical	7.600	10.078
Basic Materials	6.740	10.594
Healthcare	6.110	7.588
Utilities	4.070	4.583
Communication Services	3.660	2.994
Energy	2.270	3.755
Real Estate	0.270	3.564

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 439

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	3.00	224.06	-1.79%
Kweichow Moutai	CNE0000018R8	2.91	1,551.00	-0.45%
Guotai Junan Securities	CNE1000022F3	1.52	16.77	0.00%
China Merchants Bank	CNE000001B33	1.51	42.15	+0.12%
Midea Group A	CNE100001QQ5	1.48	71.16	-0.45%
Ping An Insurance	CNE000001R84	1.47	49.70	-0.26%
Inner Mongolia Yili	CNE000000JP5	1.35	29.27	-0.37%
Shanghai International Port	CNE0000013N8	1.29	5.51	+0.18%
Boe Technology A	CNE0000016L5	1.28	3.80	+0.53%
Beijing-Shanghai High Speed	CNE100003RV9	1.25	5.84	0.00%

Top Equity Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	25.66B	3.56	-3.92	5.67
Fullgoal China Securities 500 Index	7.32B	1.08	-0.99	3.22
Fullgoal China Secs new energy veh	7.01B	6.37	-12.64	2.23
Fullgoal Tianding China Securities	6.21B	-2.37	3.68	6.70
Fullgoal Study Select Flexible Al F	5.01B	0.73	6.80	6.83

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