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Fullgoal Tianding China Securities Dividend Index Enhanced Fund A/b (100032)

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1.035 -0.020    -1.52%
13/12 - 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: 9.12B
Fullgoal Tianding China Securities Dividend Index 1.035 -0.020 -1.52%

Fullgoal Tianding China Securities Dividend Index Enhanced Fund A/b Overview

 
Find basic information about the Fullgoal Tianding China Securities Dividend Index Enhanced Fund A/b mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 100032 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change5.94%
Prev. Close1.051
Risk Rating
TTM Yield3.94%
ROE11.10%
Issuer富国基金管理有限公司
Turnover97.32%
ROA4.41%
Inception DateNov 20, 2008
Total Assets9.12B
Expenses0.71%
Min. Investment1
Market Cap59.74B
CategoryLarge Value Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1090 1066 1077 1168 1518 2657
Fund Return 9.04% 6.61% 7.7% 5.3% 8.7% 10.27%
Place in category 147 203 138 43 37 3
% in Category 91 92 90 37 47 12

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 China Secs new energy veh 7.91B 6.63 -20.85 -
  Fullgoal New Power Alloc A 5.45B -6.75 -7.75 -

Top Funds for Large Value Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICBCCS Innovation Power Eq 5.78B 16.83 8.44 -
  Dacheng China Securities Dividend I 4.8B 12.99 5.72 10.34
  Wanjia China Securities Dividend In 4.19B 12.04 5.96 9.76
  ICBCCS Stratgy Reform Theme Eq 2.96B 15.31 0.42 -
  Galaxy CSI 300 Value Index Fund 2.95B 24.13 5.40 8.84

Top Holdings

Name ISIN Weight % Last Change %
  Bank of Beijing CNE100000734 2.55 5.87 -0.34%
  Shandong Hi-speed CNE0000019Y2 2.19 9.41 0.00%
  Baoshan Iron & Steel CNE0000015R4 2.10 6.75 -2.03%
  Xiamen ITG CNE000000MN4 2.05 6.74 -2.18%
  Huolinhe Coal A CNE100000098 1.90 20.37 -0.34%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy BUY
Summary Strong Buy Strong Buy Buy
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