Key stats
About FULLGOAL FD MGT CO
Home page
Inception date
Jun 14, 2023
Structure
Open-Ended Fund
Hang Seng Hong Kong Stock Connect Healthcare Index - CNY - Chinese Renminbi - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100006368
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.
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
Health Technology
Stocks98.89%
Health Technology79.66%
Retail Trade5.31%
Distribution Services4.80%
Technology Services4.52%
Consumer Non-Durables3.54%
Health Services1.06%
Bonds, Cash & Other1.11%
Cash1.11%
Stock breakdown by region
Asia88.19%
North America11.81%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history