Key stats
About FULLGOAL FUND MANAGEMENT CO LTD HANG SENG SCHK HIGH DIVIDEND LOW VOLATIL
Home page
Inception date
Apr 28, 2023
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100006178
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
Finance
Energy Minerals
Cash
Stocks83.31%
Finance32.66%
Energy Minerals11.31%
Industrial Services8.43%
Consumer Non-Durables7.00%
Utilities6.67%
Communications5.41%
Transportation4.40%
Non-Energy Minerals2.49%
Retail Trade1.74%
Producer Manufacturing1.62%
Consumer Durables1.57%
Bonds, Cash & Other16.69%
Cash16.69%
Stock breakdown by region
North America99.88%
Asia0.12%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history