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516120
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Analysis
FULLGOAL FUND MANAGEMENT CO LTD FULLGOAL CSI CHEMICALS SUB-INDUSTRY IND
516120
Shanghai Stock Exchange
516120
Shanghai Stock Exchange
516120
Shanghai Stock Exchange
516120
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
192.60 M
CNY
Fund flows (1Y)
−26.31 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
About FULLGOAL FUND MANAGEMENT CO LTD FULLGOAL CSI CHEMICALS SUB-INDUSTRY IND
Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Expense ratio
0.60%
Home page
fullgoal.com.cn
Inception date
Mar 1, 2021
Management style
Passive
ISIN
CNE100004DX3
The target index is closely tracked, and the tracking deviation and tracking err are minimized.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Process Industries
Stocks
97.42%
Process Industries
79.85%
Producer Manufacturing
6.23%
Distribution Services
3.72%
Utilities
2.40%
Transportation
1.90%
Non-Energy Minerals
1.61%
Industrial Services
0.86%
Consumer Non-Durables
0.49%
Commercial Services
0.35%
Bonds, Cash & Other
2.58%
Cash
2.58%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows