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Fullgoal Tianhe Stable Selected Stock Fund (100026)

Shanghai

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1.417 -0.001 -0.10%

30/05 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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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

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Name	Net %	Long %	Short %
Cash	21.730	21.730	0.000
Shares	78.550	78.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.800	18.341
Price to Book	1.775	2.452
Price to Sales	1.716	1.935
Price to Cash Flow	12.184	11.671
Dividend Yield	2.738	2.443
5 Years Earnings Growth	8.362	12.540

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.980	9.596
Consumer Defensive	20.050	9.517
Healthcare	15.900	8.490
Financial Services	14.180	9.960
Industrials	10.170	22.395
Consumer Cyclical	4.660	13.272
Real Estate	3.700	3.140
Technology	3.620	28.813
Communication Services	1.430	3.841
Utilities	1.300	4.630

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wanhua Chemical	CNE0000016J9	7.84	54.03	-0.20%
Kweichow Moutai	CNE0000018R8	7.31	1,510.36	-0.77%
Shandong Sinocera Func Material	CNE100001FB0	6.72	16.35	-0.31%
Bank Of Ningbo A	CNE1000005P7	5.80	26.89	+0.67%
Shenzhen Mindray Bio-Medical	CNE100003G67	4.04	230.29	+1.96%
Haid Group A	CNE100000HP8	3.88	62.30	+2.79%
Wuliangye A	CNE000000VQ8	3.39	124.97	-1.16%
Xcmg Machinery A	CNE000000FH0	3.19	8.09	-1.82%
Amperex Tech A	CNE100003662	3.15	251.54	+0.62%
Winner Medical	CNE1000047Z8	3.07	52.15	+7.79%

Top Equity Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	25.25B	-1.44	-4.24	3.78
Fullgoal CSI 300 Strengthen Fund	8.45B	-3.69	-0.55	2.38
Fullgoal Emerging Industry Stock Fd	7.19B	8.30	17.71	7.42
Fullgoal China Secs new energy veh	6.82B	0.39	-10.42	1.28
Fullgoal Tianding China Securities	6.25B	-3.50	4.72	4.96

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