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Fullgoal New Power Alloc C (001510)

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2.618 -0.020    -0.65%
00:00:00 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  富国基金管理有限公司
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.45B
Fullgoal New Power Alloc C 2.618 -0.020 -0.65%

001510 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fullgoal New Power Alloc C (001510) fund. Our Fullgoal New Power Alloc C 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 27.850 27.850 0.000
Stocks 72.320 72.320 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.654 18.329
Price to Book 2.305 2.222
Price to Sales 2.770 1.846
Price to Cash Flow 14.787 12.092
Dividend Yield 2.560 2.537
5 Years Earnings Growth 9.509 16.690

Sector Allocation

Name  Net % Category Average
Healthcare 75.170 12.207
Communication Services 8.290 5.463
Consumer Cyclical 4.360 14.665
Technology 4.250 24.762
Financial Services 3.740 14.373
Consumer Defensive 2.500 10.977
Energy 1.470 8.469
Utilities 0.220 5.580

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Beijing Tiantan Bio CNE000000WF9 9.52 20.77 +0.29%
  Shanghai United Imaging Healthcare CNE100005PN5 8.07 124.59 -3.13%
  Yuyue Medical A CNE1000009X3 6.75 36.44 +1.31%
  China Mobile CNE1000055G1 6.00 111.40 -2.15%
  Hualan Biolog A CNE000001JN8 4.77 17.82 +2.53%
  Kelun Pharm A CNE100000PW7 4.47 30.43 -0.26%
  Shenzhen Mindray Bio-Medical CNE100003G67 4.38 250.26 -0.89%
  Pacific Shuanglin Bio pharmacy CNE000000F14 3.98 20.94 +0.10%
  SonoScape Medical CNE100002P91 3.78 31.83 +0.41%
  Midea Group A CNE100001QQ5 3.15 74.00 -0.59%

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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