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Fullgoal Tianyuan SHS Balanced Mixed A (100016)

Shanghai

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2.686 -0.012 -0.44%

18/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Fullgoal Fund Mgmt Co.,Ltd

Asset Class: Other

Morningstar Rating:
Total Assets: 523.64M

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100016 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal Tianyuan SHS Balanced Mixed (100016) fund. Our Fullgoal Tianyuan SHS Balanced Mixed portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.670	11.670
Shares	72.740	72.740
Bonds	15.700	15.700
Convertible	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.526	22.787
Price to Book	2.313	2.801
Price to Sales	2.632	2.443
Price to Cash Flow	13.620	13.191
Dividend Yield	2.284	2.382
5 Years Earnings Growth	9.714	14.543

Sector Allocation

Name	Net %	Category Average
Healthcare	19.400	8.642
Financial Services	17.350	11.264
Consumer Cyclical	16.880	11.294
Technology	15.460	30.723
Consumer Defensive	14.190	8.244
Industrials	8.700	21.481
Communication Services	3.130	5.012
Real Estate	2.000	2.638
Basic Materials	1.680	11.132
Utilities	0.940	4.473
Energy	0.260	3.044

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 1	-	9.51	-	-
TREASURY COUPON BOND 2024 15	-	9.44	-	-
TREASURY COUPON BOND 2024 24	-	3.73	-	-
TREASURY COUPON BOND 2025 3	-	2.46	-	-
Laopu Gold	CNE100006JG0	2.37	658.00	+1.15%
Amperex Tech A	CNE100003662	2.11	391.10	+1.58%
Pop Mart Intl	KYG7170M1033	2.03	206.60	-2.27%
Tencent Holdings	KYG875721634	1.98	622.50	-0.16%
Kweichow Moutai	CNE0000018R8	1.92	1,471.01	-0.34%
BYD A	CNE100001526	1.86	95.17	-1.37%

Top Other Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal SHS Value Select mix	2.03B	35.73	9.37	7.46
Fullgoal Seletion SHS Feile Alloc	80M	31.89	-1.02	-
Fullgoal Abslt Ret MulStra Intrv Fd	75.91M	0.76	-1.87	1.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Fullgoal Tianyuan.	2.686	-0.012	-0.44%
DELTA_n	214.00	+5.00	+2.39%
SPP Obligationsfo.	152.673	+0.291	+0.19%
NHY	71.08	+1.06	+1.51%
BNP Paribas Easy .	16.62	0.00	0.00%