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Fullgoal Tianyuan Shs Balanced Mixed A (100016)

Shanghai

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2.218 -0.019 -0.85%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 474.36M

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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	12.860	12.860
Shares	73.740	73.740
Bonds	11.000	11.000
Convertible	3.360	3.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.673	17.912
Price to Book	2.950	2.319
Price to Sales	2.447	1.829
Price to Cash Flow	9.582	10.610
Dividend Yield	1.974	2.465
5 Years Earnings Growth	13.708	14.672

Sector Allocation

Name	Net %	Category Average
Healthcare	24.890	9.358
Consumer Cyclical	14.810	11.970
Industrials	12.310	23.344
Basic Materials	10.340	10.973
Consumer Defensive	9.730	10.166
Technology	8.770	26.774
Communication Services	7.810	3.923
Utilities	6.410	5.986
Energy	3.420	6.801
Financial Services	0.890	8.303
Real Estate	0.630	3.100

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 2	-	10.00	-	-
TREASURY COUPON BOND 2023 16	-	9.13	-	-
Shenyang Xingqi Pharma	CNE100002DV1	4.00	78.16	-1.11%
Kweichow Moutai	CNE0000018R8	3.03	1,568.88	+1.28%
Tencent Holdings	KYG875721634	2.64	497.80	-1.23%
Xian Sunresin New Materials Co Ltd	CNE100002136	2.33	46.37	-1.65%
China Mobile	CNE1000055G1	2.30	108.99	+1.24%
China National Nuclear Power	CNE1000022N7	2.28	9.38	+1.08%
Midea Group A	CNE100001QQ5	2.28	73.36	-3.42%
Beijing Roborock Technology Co	CNE100003R80	2.05	226.03	-8.64%

Top Other Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal SHS Value Select mix	1.58B	8.40	-6.37	-
Fullgoal Abslt Ret MulStra Intrv Fd	79.03M	-1.36	-3.75	-
Fullgoal Seletion SHS Feile Alloc	70.69M	5.38	-10.68	-

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