FULLGOAL FD MGT COFULLGOAL FD MGT COFULLGOAL FD MGT CO

FULLGOAL FD MGT CO

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Key stats


Assets under management (AUM)
‪2.46 B‬CNY
Fund flows (1Y)
‪−303.90 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About FULLGOAL FD MGT CO


Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Expense ratio
0.60%
Inception date
Jul 15, 2021
Index tracked
CSI Tourism Theme Index Yield - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004MX4
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
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
Consumer Services
Transportation
Retail Trade
Stocks99.33%
Consumer Services46.70%
Transportation37.27%
Retail Trade15.35%
Bonds, Cash & Other0.67%
Cash0.67%
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