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Fullgoal Tianyi Value Stock Fd A (100020)

Shanghai

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1.688 +0.009 +0.52%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.23B

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100020 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal Tianyi Value Stock Fund (100020) fund. Our Fullgoal Tianyi Value 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 %
Cash	15.190	15.190
Shares	87.950	87.950
Bonds	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.616	22.524
Price to Book	3.059	2.765
Price to Sales	2.117	2.403
Price to Cash Flow	8.490	13.149
Dividend Yield	3.645	2.438
5 Years Earnings Growth	12.340	14.413

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	34.510	8.348
Consumer Cyclical	28.840	11.402
Industrials	17.500	21.169
Technology	12.570	30.487
Basic Materials	3.900	11.241
Healthcare	2.680	8.793

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zhejiang CFMoto Power	CNE100002W84	9.56	268.25	+2.04%
Amperex Tech A	CNE100003662	9.55	402.00	+1.17%
Kweichow Moutai	CNE0000018R8	8.34	1,443.99	-1.15%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	8.14	194.01	-0.28%
Jiangsu King's Luck Brewery	CNE100001TH8	5.76	39.30	-1.03%
Huali Industrial Group Co	CNE100004KP4	5.64	53.02	-1.25%
HLA GROUP CORP LTD	CNE0000016H3	5.20	6.47	+1.09%
Luxshare Precision A	CNE100000TP3	5.18	64.69	-0.17%
Gambol Pet	CNE1000066L8	4.18	93.93	+1.47%
Shanghai Putailai New Energy	CNE100002TX3	3.43	30.92	+7.36%

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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Recent Quotes

Name	Price	Chg.	Chg. %
Fullgoal Tianyi V.	1.688	+0.009	+0.52%
Sarasin Food & Ag.	1.89	+0.01	+0.32%
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Hanwha China Main.	1,255.610	+0.570	+0.05%
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SFXEQ	0.0130	0.0000	0.00%