FULLGOAL FD MGT COFULLGOAL FD MGT COFULLGOAL FD MGT CO

FULLGOAL FD MGT CO

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Key stats


Assets under management (AUM)
‪263.78 M‬CNY
Fund flows (1Y)
‪25.80 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−3.8%

About FULLGOAL FD MGT CO


Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Expense ratio
0.60%
Inception date
Nov 24, 2021
Index tracked
China Securities Shanghai-Hong Kong-Shenzhen Innovative Medicine Industry Index
Management style
Passive
ISIN
CNE1000054J8
Closely track underlying index,Tightly track the target and minimize the deviation.

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
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
Health Technology
Stocks99.11%
Health Technology94.46%
Commercial Services4.66%
Bonds, Cash & Other0.89%
Cash0.89%
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