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Fullgoal Tianhui Growth Allocation Fund A (161005)

Shanghai

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2.478 +0.027 +1.08%

20/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 富国基金管理有限公司

ISIN: CNE000001M97

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.66B

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161005 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal Tianhui Selected Growth Mixed A (161005) fund. Our Fullgoal Tianhui Selected Growth Mixed A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.380	5.380
Stocks	94.400	94.400
Bonds	0.750	0.750
Convertible	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.904	17.577
Price to Book	2.109	2.212
Price to Sales	1.409	1.726
Price to Cash Flow	7.418	9.656
Dividend Yield	2.955	2.492
5 Years Earnings Growth	13.944	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	18.350	24.258
Consumer Cyclical	17.330	11.033
Healthcare	15.210	9.773
Technology	12.150	24.851
Basic Materials	12.070	11.743
Consumer Defensive	10.920	10.946
Energy	4.860	7.607
Real Estate	3.880	3.069
Financial Services	2.640	7.361
Utilities	1.390	6.273
Communication Services	1.200	4.138

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	5.61	1,488.21	+0.96%
Zhejiang CFMoto Power	CNE100002W84	3.84	194.88	-1.23%
Luxshare Precision A	CNE100000TP3	3.36	44.98	+2.34%
Jereh Oilfield A	CNE100000L55	3.26	37.22	+5.65%
Shenyang Xingqi Pharma	CNE100002DV1	3.04	74.63	-1.63%
Midea Group A	CNE100001QQ5	2.78	70.59	-0.90%
Spring Airlines	CNE100001V45	2.51	50.25	+0.36%
Bank Of Ningbo A	CNE1000005P7	2.46	24.73	-1.08%
Zhengzhou Mining Machinery	CNE100000S58	2.31	12.78	-0.39%
Shenzhen Mindray Bio-Medical	CNE100003G67	2.25	257.82	+0.45%

Top Equity Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal CSI 300 Strengthen Fund	10.13B	-2.29	-3.23	5.88
Fullgoal China Securities 500 Index	7.32B	-2.46	-2.56	5.43
Fullgoal China Secs new energy veh	7.01B	-0.65	-16.62	-
Fullgoal Tianding China Securities	6.21B	-2.58	5.19	8.55
Fullgoal Study Select Flexible Al F	5.01B	-1.34	4.92	9.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullgoal Tianhui .	2.478	+0.027	+1.08%