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Fullgoal Tianding China Securities Dividend Index Enhanced Fund A/b (100032)

Shanghai

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1.001 -0.030 -2.53%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.12B

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100032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal Tianding China Securities Dividend Index (100032) fund. Our Fullgoal Tianding China Securities Dividend Index 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	7.320	7.320	0.000
Stocks	92.990	92.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.259	9.684
Price to Book	0.799	0.985
Price to Sales	0.446	0.680
Price to Cash Flow	2.511	5.012
Dividend Yield	7.328	5.022
5 Years Earnings Growth	5.211	7.554

Sector Allocation

Name	Net %	Category Average
Financial Services	22.190	24.407
Industrials	19.640	25.020
Energy	17.930	9.250
Basic Materials	14.100	9.516
Consumer Cyclical	9.180	10.783
Communication Services	6.110	3.718
Healthcare	2.970	4.285
Utilities	2.880	4.109
Technology	2.070	7.070
Real Estate	1.820	5.478
Consumer Defensive	1.110	5.492

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 320

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Beijing	CNE100000734	2.55	5.55	-2.29%
Shandong Hi-speed	CNE0000019Y2	2.19	9.21	-2.23%
Baoshan Iron & Steel	CNE0000015R4	2.10	6.56	-3.10%
Xiamen ITG	CNE000000MN4	2.05	6.61	-2.79%
Huolinhe Coal A	CNE100000098	1.90	20.54	-3.88%
Jiangsu Financial A	CNE100002SX5	1.89	4.95	-3.32%
Luxi A	CNE000000WN3	1.88	11.86	-4.59%
HLA GROUP CORP LTD	CNE0000016H3	1.87	5.81	-3.81%
Anhui Hengyuan Coal and Electricity	CNE000001KT3	1.86	9.30	-3.63%
China Shenhua Energy SH	CNE100000767	1.85	39.80	-3.37%

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 China Secs new energy veh	7.91B	0.26	-22.31	-
Fullgoal New Power Alloc A	5.45B	-7.03	-7.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullgoal Tianding.	1.001	-0.030	-2.53%
	Vanguard ESG Glob.	5.93	+0.06	+1.02%