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Fullgoal Prn Mdc Alloc A (005176)

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2.406 +0.010    +0.39%
21/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Fullgoal Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.17B
Fullgoal Precision Medical Mix Fund 2.406 +0.010 +0.39%

005176 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fullgoal Precision Medical Mix Fund (005176) fund. Our Fullgoal Precision Medical Mix Fund 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 11.720 11.720 0.000
Stocks 89.030 89.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 29.510 24.124
Price to Book 3.816 3.013
Price to Sales 5.922 3.867
Price to Cash Flow 19.471 15.880
Dividend Yield 1.249 1.889
5 Years Earnings Growth - 13.292

Sector Allocation

Name  Net % Category Average
Healthcare 100.000 95.436

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Sichuan Biokin Pharmaceutical CNE100006FN4 9.01 195.32 -2.78%
  Kelun Pharm A CNE100000PW7 8.36 30.42 -3.80%
  Inner Mongolia Furui Med Sci CNE100000KG1 8.30 36.59 -6.59%
  Xizang Haisco Pharmaceutical A CNE100001BC7 7.54 34.65 -4.28%
  Sinopep Allsino Bio Pharmaceutical Co CNE1000051X5 6.55 52.10 -4.87%
  APT Medical CNE100004C45 5.20 349.23 -4.33%
  Zhejiang Jolly Pharma CNE100001096 4.88 16.59 -4.76%
  Mabwell Shanghai Bioscience CNE100005RD2 4.11 22.38 -6.28%
  Youcare Pharmaceutical Group Co CNE100005XQ2 3.12 20.54 -6.30%
  Nhwa Pharma A CNE100000CG8 3.04 26.10 -4.01%

Top Equity Funds by Fullgoal Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fullgoal Tianhui Selected Growth Mi 29.25B 2.36 -10.33 10.04
  Fullgoal CSI 300 Strengthen Fund 14.28B 12.40 -5.41 9.19
  Fullgoal China Securities 500 Index 9.94B 6.55 -3.51 7.32
  Fullgoal Tianding China Securities 9.12B 8.07 5.26 10.97
  Fullgoal China Secs new energy veh 7.91B 0.26 -22.31 -
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