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Fullgoal Tianyi Value Stock Fd A (100020)

Shanghai

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1.386 +0.004 +0.26%

08/08 - 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	14.520	14.520
Shares	84.720	84.720
Bonds	3.500	3.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.492	19.008
Price to Book	3.529	2.547
Price to Sales	2.024	2.004
Price to Cash Flow	10.129	12.000
Dividend Yield	2.396	2.319
5 Years Earnings Growth	9.500	13.122

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.640	13.287
Consumer Defensive	22.550	9.153
Industrials	22.270	22.847
Technology	15.280	31.402
Healthcare	10.010	8.215
Basic Materials	4.250	9.338

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	9.11	263.48	+0.16%
Zhejiang CFMoto Power	CNE100002W84	8.93	254.83	+4.53%
Huali Industrial Group Co	CNE100004KP4	8.80	52.20	+0.83%
Shenzhen Mindray Bio-Medical	CNE100003G67	8.48	230.71	-0.03%
Kweichow Moutai	CNE0000018R8	8.16	1,420.97	-0.10%
Ningbo Orient Wires and Cables	CNE100001T23	8.04	48.50	+0.94%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	6.93	179.13	-1.26%
Tcl Corp A	CNE000001GL8	6.28	4.42	-0.90%
Chaozhou Three-circle	CNE100001Y42	5.68	34.31	-0.03%
Haid Group A	CNE100000HP8	2.21	57.55	-0.09%

Top Equity Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	23.54B	4.18	-4.09	5.62
Fullgoal CSI 300 Strengthen Fund	7.92B	6.37	1.44	4.79
Fullgoal Emerging Industry Stock Fd	6.79B	17.36	6.45	7.89
Fullgoal China Secs new energy veh	6.54B	7.67	-16.10	3.07
Fullgoal Tianding China Securities	5.8B	3.35	6.41	6.47

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