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159766
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Analysis
FULLGOAL FD MGT CO
159766
Shenzhen Stock Exchange
159766
Shenzhen Stock Exchange
159766
Shenzhen Stock Exchange
159766
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.46 B
CNY
Fund flows (1Y)
−303.90 M
CNY
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%
Home page
fullgoal.com.cn
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
Show more
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Consumer Services
Transportation
Retail Trade
Stocks
99.33%
Consumer Services
46.70%
Transportation
37.27%
Retail Trade
15.35%
Bonds, Cash & Other
0.67%
Cash
0.67%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows