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Fullgoal China Secs Bank Idx Fd A (161029)

Shanghai

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1.673 +0.015 +0.90%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 793.1M

Type: Fund

Market: China

Issuer: Fullgoal Fund Mgmt Co.,Ltd

Asset Class: Equity

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161029 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal China Secs Bank Idx Fd (161029) fund. Our Fullgoal China Secs Bank Idx 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	6.160	6.160	0.000
Stocks	94.160	94.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.158	10.601
Price to Book	0.488	0.742
Price to Sales	2.005	2.886
Price to Cash Flow	13.783	7.299
Dividend Yield	5.715	3.627
5 Years Earnings Growth	4.401	9.316

Sector Allocation

Name	Net %	Category Average
Financial Services	99.970	97.087
Basic Materials	0.010	0.032
Industrials	0.010	0.123
Technology	0.010	0.138

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	14.23	42.73	-0.33%
Industrial Bank	CNE000001QZ7	9.48	21.25	-0.05%
Bank of Communications Co Ltd	CNE1000000S2	7.60	7.58	+2.29%
ICBC	CNE000001P37	7.39	6.85	+0.74%
Agricultural Bank China A	CNE100000RJ0	5.15	5.17	+0.78%
Bank of Jiangsu	CNE100002G76	4.04	9.75	+1.77%
Ping An Bank A	CNE000000040	3.64	11.37	+0.89%
Bank of China A	CNE000001N05	3.60	5.59	+1.27%
Pudong Development Bank	CNE0000011B7	3.58	10.46	+1.06%
Bank of Beijing	CNE100000734	3.20	6.21	+2.81%

Top Equity Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	25.66B	2.26	-7.28	7.55
Fullgoal CSI 300 Strengthen Fund	10.13B	-1.27	-3.48	5.61
Fullgoal China Securities 500 Index	7.32B	1.02	-2.93	5.12
Fullgoal China Secs new energy veh	7.01B	10.01	-15.29	-
Fullgoal Tianding China Securities	6.21B	-4.01	3.35	8.16

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