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Fullgoal Blue Chip Select Equity(qdii) (007455)

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1.919 -0.010    -0.51%
30/12 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Fullgoal Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.31B
Fullgoal Blue Chip Select Equity(QDII) 1.919 -0.010 -0.51%

007455 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fullgoal Blue Chip Select Equity(QDII) (007455) fund. Our Fullgoal Blue Chip Select Equity(QDII) 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 14.200 14.200 0.000
Stocks 82.620 82.620 0.000
Convertible 0.120 0.120 0.000
Other 3.070 3.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.776 10.393
Price to Book 2.030 1.220
Price to Sales 1.317 1.015
Price to Cash Flow 7.313 6.096
Dividend Yield 2.917 3.644
5 Years Earnings Growth 14.640 12.062

Sector Allocation

Name  Net % Category Average
Communication Services 15.800 14.805
Consumer Cyclical 15.450 20.124
Basic Materials 14.630 4.986
Industrials 12.780 7.296
Consumer Defensive 10.480 6.054
Real Estate 9.790 5.520
Energy 9.030 8.314
Technology 8.580 10.510
Healthcare 2.400 4.985
Financial Services 1.050 17.223

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name ISIN Weight % Last Change %
  China Overseas Property Holdings KYG2118M1096 6.88 5.12 +2.20%
  Giant Biogene Holding KYG3887G1091 6.00 49.90 +1.22%
  CNOOC HK0883013259 5.76 19.12 +1.38%
  Tencent Holdings KYG875721634 5.69 417.00 -0.48%
  Zijin Mining A CNE100000B24 5.36 15.12 -2.70%
  PDD Holdings DRC US7223041028 5.04 96.99 +2.75%
  China Mobile HK0941009539 4.89 76.60 +0.59%
  Morimatsu International Holdings Co HK0000709128 4.53 4.38 -2.01%
  Inspur International KYG4820C1309 3.96 0.390 0.00%
  JCHX Mining Management CNE1000022P2 2.55 36.30 -1.76%

Top Equity Funds by Fullgoal Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fullgoal Tianhui Selected Growth Mi 29.25B 2.02 -10.87 9.32
  Fullgoal CSI 300 Strengthen Fund 14.28B 12.40 -5.03 8.19
  Fullgoal China Securities 500 Index 9.94B 5.74 -4.22 6.75
  Fullgoal Tianding China Securities 9.12B 9.04 5.30 10.27
  Fullgoal China Secs new energy veh 7.91B 6.63 -20.85 -
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