Get started
FULLGOAL FD MGT COFULLGOAL FD MGT COFULLGOAL FD MGT CO

FULLGOAL FD MGT CO

No trades
See on Supercharts
Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪12.05 B‬ CNY
Fund flows (1Y)
‪3.37 B‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.06%
Shares outstanding
‪4.82 B‬
Expense ratio
0.60%

About FULLGOAL FD MGT CO


Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Wells Fargo
Home page
fullgoal.com.cn
Inception date
Jul 27, 2022
Structure
Open-Ended Fund
Index tracked
CSI 1000 Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100005HZ6
Closely track underlying index,Tightly track the target and minimize the deviation

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks97.75%
Electronic Technology18.90%
Producer Manufacturing17.88%
Process Industries9.24%
Health Technology9.14%
Technology Services8.71%
Non-Energy Minerals5.62%
Finance4.46%
Commercial Services3.33%
Consumer Non-Durables3.25%
Transportation3.19%
Consumer Durables2.85%
Industrial Services2.64%
Utilities2.42%
Distribution Services2.11%
Consumer Services1.35%
Energy Minerals1.27%
Retail Trade1.00%
Health Services0.27%
Communications0.10%
Bonds, Cash & Other2.25%
Cash2.04%
Miscellaneous0.21%
Stock breakdown by region
0.3%99%
Asia99.71%
North America0.29%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows