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Fullgoal Tiancheng Dividend Dynamic Asset Allocation Mixed Type (100029)

Shanghai

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0.974 +0.002 +0.17%

30/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 558.03M

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100029 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal Tiancheng Dividend Dynamic Asset Allocati (100029) fund. Our Fullgoal Tiancheng Dividend Dynamic Asset Allocati portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.180	9.180
Shares	76.400	76.400
Bonds	12.380	12.380
Convertible	3.900	3.900

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.576	22.524
Price to Book	1.144	2.765
Price to Sales	1.236	2.403
Price to Cash Flow	7.418	13.149
Dividend Yield	5.392	2.438
5 Years Earnings Growth	6.585	14.413

Sector Allocation

Name	Net %	Category Average
Financial Services	34.310	12.157
Basic Materials	14.490	11.241
Industrials	9.870	21.169
Consumer Cyclical	8.390	11.402
Energy	8.260	3.434
Consumer Defensive	6.430	8.348
Technology	5.140	30.487
Utilities	4.240	4.390
Communication Services	4.010	5.134
Healthcare	2.840	8.793
Real Estate	2.030	2.618

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 3	-	5.47	-	-
China Yangtze Power	CNE000001G87	3.24	28.10	-1.30%
TREASURY COUPON BOND 2025 1	-	3.24	-	-
Industrial Bank	CNE000001QZ7	2.93	20.23	+1.00%
China Merchants Bank	CNE000001B33	2.55	40.89	-0.75%
Ping An Insurance	CNE000001R84	2.49	57.83	-1.40%
SPECIAL TREASURY BOND 2024 1	-	2.46	-	-
Shandong Gold Mining	CNE000001FR7	2.29	36.04	-0.74%
Bank of Hangzhou	CNE100002GQ4	2.11	15.70	0.00%
Giant Network	CNE1000010R3	2.11	35.10	-1.10%

Top Equity Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	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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Recent Quotes

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Fullgoal Tianchen.	0.974	+0.002	+0.17%
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