Key stats
About FULLGOAL FUND MANAGEMENT CO LTD FULLGOAL CSI CHEMICALS SUB-INDUSTRY IND
Expense ratio
0.60%
Home page
Inception date
Mar 1, 2021
ISIN
CNE100004DX3
The target index is closely tracked, and the tracking deviation and tracking err are minimized.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Process Industries
Stocks99.11%
Process Industries81.47%
Producer Manufacturing4.99%
Distribution Services3.61%
Transportation2.53%
Utilities2.14%
Consumer Non-Durables1.40%
Non-Energy Minerals1.07%
Industrial Services0.93%
Health Technology0.77%
Commercial Services0.21%
Bonds, Cash & Other0.89%
Cash0.89%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history