FULLGOAL FD MGT COFULLGOAL FD MGT COFULLGOAL FD MGT CO

FULLGOAL FD MGT CO

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Key stats


Assets under management (AUM)
‪343.51 M‬CNY
Fund flows (1Y)
‪10.37 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About FULLGOAL FD MGT CO


Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Expense ratio
0.60%
Inception date
Aug 5, 2021
Index tracked
CSI Rare Earth Industry Index - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004PN8
Closely track underlying index,Tightly track the target and minimize the deviation.

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
Strategy
Vanilla
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 June 30, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Producer Manufacturing
Process Industries
Stocks98.69%
Non-Energy Minerals36.64%
Producer Manufacturing33.42%
Process Industries21.95%
Distribution Services4.90%
Electronic Technology1.79%
Bonds, Cash & Other1.31%
Cash0.89%
Miscellaneous0.42%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
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