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Fullgoal Tianyuan Shs Balanced Mixed A (100016)

Shanghai

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2.277 -0.001 -0.04%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 486.54M

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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	6.720	6.720
Shares	72.160	72.160
Bonds	9.000	9.000
Convertible	11.750	11.750
Other	0.380	0.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.603	18.341
Price to Book	2.710	2.452
Price to Sales	2.034	1.935
Price to Cash Flow	11.219	11.671
Dividend Yield	2.071	2.443
5 Years Earnings Growth	10.762	12.540

Sector Allocation

Name	Net %	Category Average
Technology	21.530	28.813
Consumer Cyclical	15.400	13.272
Industrials	15.120	22.395
Healthcare	13.050	8.490
Financial Services	12.430	9.960
Consumer Defensive	10.100	9.517
Basic Materials	4.520	9.596
Communication Services	3.830	3.841
Real Estate	1.950	3.140
Energy	1.180	5.012
Utilities	0.900	4.630

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	6.70	-	-
TREASURY COUPON BOND 2024 2	-	5.76	-	-
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	2.87	-	-
Kweichow Moutai	CNE0000018R8	2.76	1,403.09	-1.19%
Amperex Tech A	CNE100003662	2.24	250.99	-0.71%
TREASURY COUPON BOND 2024 15	-	1.93	-	-
BYD A	CNE100001526	1.89	334.24	-0.95%
Midea Group A	CNE100001QQ5	1.88	72.28	-1.12%
Tencent Holdings	KYG875721634	1.52	513.00	0.00%
Sany Heavy Industry	CNE000001F70	1.45	17.93	+0.11%

Top Other Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal SHS Value Select mix	2.08B	20.14	-0.28	-
Fullgoal Abslt Ret MulStra Intrv Fd	79.32M	-1.70	-3.29	-
Fullgoal Seletion SHS Feile Alloc	73.28M	8.42	-6.10	-

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