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Fullgoal Tiancheng Dividend Dynamic Asset Allocation Mixed Type (100029)

Shanghai

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0.922 +0.005 +0.53%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 551.63M

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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	9.300	9.300
Shares	73.190	73.190
Bonds	12.700	12.700
Convertible	4.140	4.140
Other	0.670	0.670

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.525	19.008
Price to Book	2.948	2.547
Price to Sales	1.936	2.004
Price to Cash Flow	8.321	12.000
Dividend Yield	2.098	2.319
5 Years Earnings Growth	12.714	13.122

Sector Allocation

Name	Net %	Category Average
Technology	17.070	31.402
Utilities	15.670	4.268
Industrials	12.950	22.847
Consumer Cyclical	12.800	13.287
Basic Materials	12.520	9.338
Consumer Defensive	10.550	9.153
Healthcare	10.370	8.215
Communication Services	3.350	3.909
Financial Services	2.480	9.272
Energy	2.240	4.907

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Yangtze Power	CNE000001G87	9.21	29.50	-2.19%
THE EXPORT-IMPORT BANK OF CHINA BOND 2016 3	-	5.78	-	-
TREASURY COUPON BOND 2024 3	-	5.70	-	-
Suzhou Zelgen Biopharma	CNE100003RP1	3.43	133.48	+0.35%
Ningxia Baofeng Energy Group Co	CNE100003LF5	3.09	15.75	+0.90%
Haid Group A	CNE100000HP8	3.01	56.18	-0.72%
Amperex Tech A	CNE100003662	2.93	271.20	+2.15%
Kweichow Moutai	CNE0000018R8	2.79	1,437.00	+1.46%
Changzhou Xingyu Auto Lighting	CNE1000011H2	2.69	120.09	-1.37%
Winner Medical	CNE1000047Z8	2.66	39.16	-0.48%

Top Equity Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	25.25B	1.07	-7.22	3.65
Fullgoal CSI 300 Strengthen Fund	8.45B	2.48	-2.25	2.99
Fullgoal Emerging Industry Stock Fd	7.19B	2.92	5.73	5.72
Fullgoal China Secs new energy veh	6.82B	5.33	-18.11	1.23
Fullgoal Tianding China Securities	6.25B	1.51	4.98	4.85

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