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Fullgoal Tianyuan Shs Balanced Mixed A (100016)

Shanghai

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2.799 +0.012 +0.43%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 477.46M

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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	22.524
Price to Book	2.313	2.765
Price to Sales	2.632	2.403
Price to Cash Flow	13.620	13.149
Dividend Yield	2.284	2.438
5 Years Earnings Growth	9.714	14.413

Sector Allocation

Name	Net %	Category Average
Healthcare	19.400	8.793
Financial Services	17.350	12.157
Consumer Cyclical	16.880	11.402
Technology	15.460	30.487
Consumer Defensive	14.190	8.348
Industrials	8.700	21.169
Communication Services	3.130	5.134
Real Estate	2.000	2.618
Basic Materials	1.680	11.241
Utilities	0.940	4.390
Energy	0.260	3.434

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	699.50	+3.32%
Amperex Tech A	CNE100003662	2.11	402.00	+1.17%
Pop Mart Intl	KYG7170M1033	2.03	251.60	-1.87%
Tencent Holdings	KYG875721634	1.98	673.50	-0.59%
Kweichow Moutai	CNE0000018R8	1.92	1,443.99	-1.15%
BYD A	CNE100001526	1.86	109.21	+0.55%

Top Other Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal SHS Value Select mix	2.09B	35.43	4.28	7.87
Fullgoal Abslt Ret MulStra Intrv Fd	78.2M	0.51	-2.13	-
Fullgoal Seletion SHS Feile Alloc	71.08M	25.91	-4.38	-

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