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Fullgoal Tianbo Innovation Theme Stock Fund (519035)

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2.050 +0.026    +1.28%
20/10 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  富國基金管理有限公司
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.49B
Fullgoal Tianbo Innovation Theme Stock Fund 2.050 +0.026 +1.28%

519035 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fullgoal Tianbo Innovation Theme Stock Fund (519035) fund. Our Fullgoal Tianbo Innovation Theme Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 8.090 8.090 0.000
Shares 92.410 92.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.270 22.524
Price to Book 3.668 2.765
Price to Sales 3.449 2.403
Price to Cash Flow 10.302 13.149
Dividend Yield 1.809 2.438
5 Years Earnings Growth 12.588 14.413

Sector Allocation

Name  Net % Category Average
Healthcare 29.950 8.793
Technology 28.700 30.487
Consumer Cyclical 22.460 11.402
Basic Materials 15.280 11.241
Financial Services 2.320 12.157
Industrials 1.070 21.169
Communication Services 0.230 5.134

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Xian Sunresin New Materials Co Ltd CNE100002136 9.77 58.11 +2.04%
  Zhejiang CFMoto Power CNE100002W84 9.76 239.85 +2.90%
  Sichuan Biokin Pharmaceutical CNE100006FN4 6.82 350.18 +1.78%
  GigaDevice Semiconductor CNE1000030S9 5.27 208.35 +3.55%
  Beijing Hotgen CNE100003P82 5.14 177.83 -2.44%
  Youcare Pharmaceutical Group Co CNE100005XQ2 3.88 21.88 +1.20%
  Victory Giant Tech CNE1000020V4 3.49 264.22 +1.87%
  Shanghai Huace Navigation CNE100002PD3 3.36 31.76 +0.19%
  Sailun Jinyu CNE1000015F7 3.24 14.06 +2.18%
  Giantec Semiconductor CNE100005X49 3.13 144.91 +0.08%

Top Equity Funds by Fullgoal Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fullgoal Tianhui Selected Growth Mi 23.54B 18.71 3.17 8.33
  Fullgoal CSI 300 Strengthen Fund 7.92B 18.14 7.94 7.67
  Fullgoal Emerging Industry Stock Fd 6.79B 69.85 24.62 12.07
  Fullgoal China Secs new energy veh 6.54B 55.40 1.85 8.77
  Fullgoal Tianding China Securities 5.8B 3.56 7.03 8.42
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