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FULLGOAL FD MGT COFULLGOAL FD MGT COFULLGOAL FD MGT CO

FULLGOAL FD MGT CO

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪45.68 B‬ CNY
Fund flows (1Y)
‪30.60 B‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
Shares outstanding
‪57.16 B‬
Expense ratio
0.60%

About FULLGOAL FD MGT CO


Issuer
Fullgoal Fund Management Co., Ltd.
Brand
E Fund
Home page
fullgoal.com.cn
Inception date
Sep 15, 2021
Structure
Open-Ended Fund
Index tracked
CSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100004R14
Closely track underlying index,Tightly track the target and minimize the deviation.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
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
Technology Services
Retail Trade
Transportation
Electronic Technology
Stocks99.27%
Technology Services39.50%
Retail Trade18.33%
Transportation13.83%
Electronic Technology13.78%
Consumer Services5.71%
Commercial Services5.08%
Miscellaneous1.84%
Finance1.21%
Bonds, Cash & Other0.73%
Cash0.73%
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