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Fullgoal Seletion Shs Feile Alloc Fd A (001827)

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2.077 -0.010    -0.53%
01:00:00 - Closed. Currency in CNY ( Disclaimer )
Type:  Fund
Market:  China
Issuer:  Fullgoal Fund Mgmt Co.,Ltd
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 75.36M
Fullgoal Seletion SHS Feile Alloc Fd 2.077 -0.010 -0.53%

001827 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fullgoal Seletion SHS Feile Alloc Fd (001827) fund. Our Fullgoal Seletion SHS Feile Alloc Fd 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 14.380 14.380 0.000
Stocks 93.720 93.720 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.120 18.477
Price to Book 3.599 2.569
Price to Sales 2.416 2.074
Price to Cash Flow 5.879 10.231
Dividend Yield 2.290 2.278
5 Years Earnings Growth 17.337 20.128

Sector Allocation

Name  Net % Category Average
Consumer Defensive 50.290 11.188
Healthcare 16.100 14.470
Consumer Cyclical 10.430 9.794
Communication Services 8.000 4.386
Basic Materials 5.790 9.672
Technology 3.110 27.316
Industrials 2.470 20.829
Utilities 2.310 4.241
Real Estate 1.490 3.463

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Kweichow Moutai CNE0000018R8 9.73 1,672.98 +0.50%
  Shanxi Xinghuacun Fen Wine CNE000000DH5 8.63 245.19 -1.12%
  Tencent Holdings KYG875721634 7.50 371.60 -2.26%
  Wuliangye A CNE000000VQ8 6.38 149.09 -0.63%
  Lao Jiao A CNE000000GF2 5.52 178.88 -0.82%
  China Resources Beer Holdings HK0291001490 3.45 34.20 -1.44%
  Tsingtao Brewery CNE0000009Y3 3.45 80.47 -1.37%
  Guangdong Wens Foodstuff CNE100002508 3.21 21.98 +0.27%
  Zhangzhou Pientzehuang CNE000001F21 3.10 228.52 -0.04%
  Midea Group A CNE100001QQ5 2.97 65.86 -1.75%

Top Other Funds by Fullgoal Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fullgoal SHS Value Select mix 1.68B 8.83 -16.05 -
  Fullgoal Tianyuan SHS Bal Mixed 596.79M 0.05 -6.64 11.32
  Fullgoal Abslt Ret MulStra Intrv Fd 90.33M -3.05 -3.01 -
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