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Fullgoal China Small-mid Cap Growth Fund A1 (usd) (0P00013VT9)

Luxembourg

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1,636.319 +2.030 +0.12%

02/07 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1171460220

Asset Class: Equity

Morningstar Rating:
Total Assets: 252.47M

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0P00013VT9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal China Small-Mid Cap Growth Fund A1 (USD) (0P00013VT9) fund. Our Fullgoal China Small-Mid Cap Growth Fund A1 (USD) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.762	11.919
Price to Book	3.197	1.597
Price to Sales	2.047	1.412
Price to Cash Flow	13.575	7.527
Dividend Yield	1.269	2.717
5 Years Earnings Growth	22.659	11.173

Sector Allocation

Equities

Name	Net %	Category Average
Real Estate	19.320	3.787
Basic Materials	18.260	3.536
Industrials	14.940	9.599
Consumer Cyclical	13.970	26.126
Technology	13.690	9.290
Healthcare	8.540	5.236
Consumer Defensive	5.340	8.017
Utilities	3.140	3.030
Financial Services	1.710	13.950
Communication Services	1.090	16.405

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
China Overseas Property Holdings	KYG2118M1096	13.01	5.21	+8.54%
Xinxiang Richful Lube	CNE100004983	8.69	42.91	-0.97%
PDD Holdings DRC	US7223041028	8.50	135.23	+1.01%
Shanghai Fudan Microelectronics	CNE100000510	7.47	1.380	0.00%
Morimatsu International Holdings Co	HK0000709128	5.50	5.10	0.00%
Tsingtao Brew	CNE1000004K1	5.34	49.15	+2.27%
Xian Sunresin New Materials Co Ltd	CNE100002136	4.92	42.03	+4.01%
Zhuzhou CRRC	CNE1000004X4	3.42	29.75	+0.68%
Poly Property Dev	CNE100003PV3	2.95	30.55	+5.34%
Yuexiu Property Co	HK0000745908	2.92	5.300	+7.72%

Top Equity Funds by Fullgoal Asset Management (HK) Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	5.82B	11.30	16.12	-
Eleva Euro Slct Class A1 USD H Acc	5.82B	11.16	15.51	-
Foord S Foord Intl Fund X	18.85K	2.83	-0.75	4.41
Foord S Foord Intl Fund B	1.09B	2.39	-1.73	3.41
Larrain Vial Asset Management S Sma	529.76M	-10.68	-4.70	-0.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullgoal China Sm.	1,636.319	+2.030	+0.12%