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Fullgoal Tianhe Stable Selected Stock Fund (100026)

Shanghai

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1.413 -0.010 -0.79%

28/05 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.56B

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100026 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal Tianhe Stable Selected Stock Fund (100026) fund. Our Fullgoal Tianhe Stable Selected Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	12.520	12.520
Shares	82.240	82.240
Bonds	5.330	5.330

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.954	18.477
Price to Book	2.153	2.569
Price to Sales	1.420	2.074
Price to Cash Flow	2.844	10.231
Dividend Yield	2.210	2.278
5 Years Earnings Growth	16.471	20.128

Sector Allocation

Name	Net %	Category Average
Basic Materials	30.200	9.672
Industrials	15.720	20.829
Consumer Defensive	12.760	11.188
Healthcare	12.540	14.470
Financial Services	7.690	6.242
Consumer Cyclical	6.920	9.794
Real Estate	4.400	3.463
Utilities	3.640	4.241
Technology	3.350	27.316
Communication Services	2.780	4.386

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shandong Sinocera Func Material	CNE100001FB0	9.15	18.90	-0.32%
Kweichow Moutai	CNE0000018R8	7.97	1,673.38	+0.53%
Valiant Co	CNE1000019T0	5.08	11.62	+0.52%
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 7	-	3.56	-	-
Shenzhen Mindray Bio-Medical	CNE100003G67	3.52	299.51	+0.38%
Yuyue Medical A	CNE1000009X3	3.52	38.60	-0.90%
Xian Sunresin New Materials Co Ltd	CNE100002136	3.26	47.09	-2.12%
S.F. Holding Co	CNE100000L63	3.03	37.55	-0.24%
China National Nuclear Power	CNE1000022N7	3.00	9.76	-0.41%
WuXi AppTec	CNE1000031K4	2.95	42.27	+0.02%

Top Equity Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	27.72B	4.40	-11.62	12.67
Fullgoal CSI 300 Strengthen Fund	11.41B	6.02	-7.99	10.45
Fullgoal Tianding China Securities	10.04B	10.00	6.99	13.52
Fullgoal China Secs new energy veh	7.58B	-6.11	-11.57	-
Fullgoal China Securities 500 Index	6.84B	2.78	-1.86	9.81

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Recent Quotes

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Fullgoal Tianhe S.	1.413	-0.010	-0.79%
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