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Fullgoal China Small-Mid Cap Growth Fund A USD
ISIN
LU1171460220
Currency
USD
NAV History
Performance
Latest NAV: 3264.94(2026-04-02)
1M
-6.6%
3M
+1.8%
6M
-0.1%
YTD
+8.8%
1Y
+71.4%
3Y
+80.2%
5Y
+33.8%
Risk Metrics (1Y)
Volatility
26.1%
Sharpe Ratio
2.44
Max Drawdown
-13.2%
Top Holdings
| # | Name | Weight |
|---|---|---|
| 1 | Futu Holdings Limited | 8.7% |
| 2 | Guming Holdings Limited | 5.9% |
| 3 | Zijin Gold International Company Limited | 4.7% |
| 4 | Tencent Holdings Limited | 4.7% |
| 5 | Jiaxin International Resources Investment Limited | 4.2% |
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What are the top holdings of Fullgoal China Small-Mid Cap Growth Fund A USD?
The largest holdings include Futu Holdings Limited, Guming Holdings Limited, Zijin Gold International Company Limited. The fund holds 5 positions in its top holdings.
What is the 1-year return of Fullgoal China Small-Mid Cap Growth Fund A USD?
Fullgoal China Small-Mid Cap Growth Fund A USD has a 1-year return of +71.4% as of 2026-04-02.
What is the risk profile of Fullgoal China Small-Mid Cap Growth Fund A USD?
Over the past year, Fullgoal China Small-Mid Cap Growth Fund A USD has an annualized volatility of 26.1%, a Sharpe ratio of 2.44, a maximum drawdown of -13.2%.
What is the ISIN of Fullgoal China Small-Mid Cap Growth Fund A USD?
The ISIN (International Securities Identification Number) of Fullgoal China Small-Mid Cap Growth Fund A USD is LU1171460220.
Identifiers
- ISIN
- LU1171460220
API Access
# Get fund view
GET /api/v1/funds/LU1171460220
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}