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Fullgoal Tianyi Value Stock Fd A (100020)

Shanghai

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1.320 +0.008 +0.63%

30/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.57B

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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	18.341
Price to Book	3.529	2.452
Price to Sales	2.024	1.935
Price to Cash Flow	10.129	11.671
Dividend Yield	2.396	2.443
5 Years Earnings Growth	9.500	12.540

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.640	13.272
Consumer Defensive	22.550	9.517
Industrials	22.270	22.395
Technology	15.280	28.813
Healthcare	10.010	8.490
Basic Materials	4.250	9.596

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	231.50	-0.23%
Zhejiang CFMoto Power	CNE100002W84	8.93	166.00	+2.92%
Huali Industrial Group Co	CNE100004KP4	8.80	51.23	-1.48%
Shenzhen Mindray Bio-Medical	CNE100003G67	8.48	219.66	+1.77%
Kweichow Moutai	CNE0000018R8	8.16	1,547.00	+0.19%
Ningbo Orient Wires and Cables	CNE100001T23	8.04	50.40	-0.53%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	6.93	204.10	+0.55%
Tcl Corp A	CNE000001GL8	6.28	4.15	+1.72%
Chaozhou Three-circle	CNE100001Y42	5.68	34.31	-1.04%
Haid Group A	CNE100000HP8	2.21	55.48	+0.96%

Top Equity Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	25.66B	3.56	-3.92	5.67
Fullgoal CSI 300 Strengthen Fund	10.13B	-0.76	-1.28	4.24
Fullgoal China Securities 500 Index	7.32B	1.08	-0.99	3.22
Fullgoal China Secs new energy veh	7.01B	6.37	-12.64	2.23
Fullgoal Tianding China Securities	6.21B	-2.37	3.68	6.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Fullgoal Tianyi V.	1.320	+0.008	+0.63%
TR Poland IT Serv.	40.74	-0.00	0.00%
JPMorgan Value Ad.	36.67	0.00	0.00%
UFF Rendement Div.	1,034.660	-0.190	-0.02%
Evli Emerging Fro.	236.780	+1.297	+0.55%
CFS FC W Pen-Altr.	3.609	+0.037	+1.04%
JPMorgan Floating.	8.08	-0.03	-0.37%
Nomura Japan Valu.	20,971.000	+101.000	+0.48%