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Fullgoal Tiansheng Flexible Alloc Fd (000634)

Shanghai

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1.367 +0.009 +0.66%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 536.36M

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000634 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal Tiansheng Flexible Alloc Fd (000634) fund. Our Fullgoal Tiansheng Flexible Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.560	13.560
Shares	86.960	86.960
Convertible	0.090	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.953	19.008
Price to Book	2.455	2.547
Price to Sales	2.132	2.004
Price to Cash Flow	10.649	12.000
Dividend Yield	1.942	2.319
5 Years Earnings Growth	10.211	13.122

Sector Allocation

Name	Net %	Category Average
Technology	35.450	31.402
Healthcare	17.280	8.215
Consumer Cyclical	9.940	13.287
Industrials	9.590	22.847
Communication Services	8.250	3.909
Financial Services	6.730	9.272
Consumer Defensive	5.340	9.153
Utilities	3.460	4.268
Basic Materials	2.500	9.338
Energy	1.460	4.907

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Luxshare Precision A	CNE100000TP3	7.09	36.64	+0.03%
Sichuan Biokin Pharmaceutical	CNE100006FN4	5.52	305.18	-0.72%
Hygon Information Tech	CNE100005PT2	3.49	137.75	-1.04%
China Mobile	CNE1000055G1	3.39	108.08	-0.44%
Cambricon Technologies	CNE1000041R8	3.09	689.10	-2.88%
Semiconductor M	CNE1000041W8	3.00	88.29	-1.35%
Suzhou Zelgen Biopharma	CNE100003RP1	2.77	113.70	+1.67%
Hisense Kelon A	CNE000000LC9	2.56	25.50	-0.74%
China Yangtze Power	CNE000001G87	2.41	27.99	+0.54%
Kelun Pharm A	CNE100000PW7	2.36	37.17	-1.61%

Top Equity Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	23.54B	1.07	-7.22	3.65
Fullgoal CSI 300 Strengthen Fund	7.92B	2.48	-2.25	2.99
Fullgoal Emerging Industry Stock Fd	6.79B	2.92	5.73	5.72
Fullgoal China Secs new energy veh	6.54B	5.33	-18.11	1.23
Fullgoal Tianding China Securities	5.8B	1.51	4.98	4.85

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