FULLGOAL FD MGT COFULLGOAL FD MGT COFULLGOAL FD MGT CO

FULLGOAL FD MGT CO

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Key stats

Assets under management (AUM)
‪595.56 M‬CNY
Fund flows (1Y)
‪155.69 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−1.04%

About FULLGOAL FD MGT CO

Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Expense ratio
0.60%
Inception date
May 12, 2021
Index tracked
CSI 800 Bank Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004J22
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.

Classification

Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
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 December 31, 2023
Exposure type
StocksBonds, Cash & Other
Finance
Stocks96.66%
Finance96.66%
Bonds, Cash & Other3.34%
Cash3.34%
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