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Fullgoal Reform Power Alloc (001349)

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0.549 -0.002    -0.36%
27/12 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Fullgoal Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.2B
Fullgoal Reform Power Alloc 0.549 -0.002 -0.36%

001349 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fullgoal Reform Power Alloc (001349) fund. Our Fullgoal Reform Power Alloc 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 19.640 19.640 0.000
Stocks 82.870 82.870 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.252 17.577
Price to Book 1.844 2.212
Price to Sales 1.160 1.726
Price to Cash Flow 7.925 9.656
Dividend Yield 4.327 2.492
5 Years Earnings Growth 21.705 16.876

Sector Allocation

Name  Net % Category Average
Technology 31.140 24.851
Basic Materials 26.300 11.743
Energy 25.760 7.607
Industrials 14.410 24.258
Healthcare 2.400 9.773

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name ISIN Weight % Last Change %
  China Merchants Energy Shipping CNE000001PQ8 5.04 6.47 +0.78%
  Nanjing Tanker CNE100003H09 5.04 3.17 +0.96%
  Tianshan Aluminum CNE100000YJ6 5.04 8.01 +0.63%
  Western Mining CNE100000619 4.99 16.23 -1.10%
  COSCO Shipping Energy Trans CNE000001BD6 4.98 12.05 +1.09%
  Shen Huo A CNE000001097 4.27 16.12 -2.01%
  Eoptolink Tech CNE100002615 3.80 129.42 +0.38%
  Tongling Nfm A CNE000000529 3.77 3.310 +0.61%
  Montage Technology CNE100003MN7 3.59 75.48 -5.64%
  Puya Semiconductor Shanghai CNE100004QC9 3.59 108.57 -5.18%

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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