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Fullgoal Tianhe Stable Selected Stock Fund (100026)

Shanghai

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1.667 +0.009 +0.54%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28B

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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	21.040	21.040	0.000
Shares	78.990	78.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.080	22.524
Price to Book	1.613	2.765
Price to Sales	1.015	2.403
Price to Cash Flow	9.291	13.149
Dividend Yield	3.153	2.438
5 Years Earnings Growth	12.317	14.413

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.760	11.241
Consumer Defensive	22.970	8.348
Financial Services	15.770	12.157
Industrials	9.520	21.169
Technology	9.370	30.487
Consumer Cyclical	3.110	11.402
Healthcare	2.610	8.793
Real Estate	2.590	2.618
Energy	1.300	3.434

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	7.05	1,443.99	-1.15%
Haid Group A	CNE100000HP8	6.71	63.77	+0.50%
Bank Of Ningbo A	CNE1000005P7	5.46	26.43	-1.05%
Bank of Jiangsu	CNE100002G76	5.05	10.03	-1.08%
CITIC Pacific Special Steel	CNE0000008J6	2.97	13.62	+1.41%
Xcmg Machinery A	CNE000000FH0	2.92	11.50	+4.55%
Shenzhen Capchem Tech	CNE100000K15	2.91	53.38	+6.44%
Guangdong Hongda Blasting A	CNE100001F37	2.87	44.10	+3.38%
Spring Airlines	CNE100001V45	2.30	53.48	-0.22%
Jiangnan Chemica A	CNE100000B57	2.21	6.88	+1.33%

Top Equity Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	23.54B	14.06	-0.60	8.13
Fullgoal CSI 300 Strengthen Fund	7.92B	15.79	4.92	7.01
Fullgoal Emerging Industry Stock Fd	6.79B	60.74	21.19	11.36
Fullgoal China Secs new energy veh	6.54B	23.67	-9.33	5.94
Fullgoal Tianding China Securities	5.8B	5.29	6.70	7.96

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