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Fullgoal Tianyi Value Stock Fd A (100020)

Shanghai

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1.478 +0.040 +2.89%

06/05 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 3.81B

Type: Fund

Market: China

Issuer: Fullgoal Fund Mgmt Co.,Ltd

Asset Class: Equity

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100020 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal Tianyi Value Stock Fund (100020) fund. Our Fullgoal Tianyi Value Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	5.410	5.410
Shares	89.680	89.680
Bonds	2.610	2.610
Other	2.290	2.290

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.844	18.477
Price to Book	3.001	2.569
Price to Sales	2.521	2.074
Price to Cash Flow	12.946	10.231
Dividend Yield	2.692	2.278
5 Years Earnings Growth	20.340	20.128

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	26.650	11.188
Industrials	23.710	20.829
Healthcare	23.390	14.470
Consumer Cyclical	14.990	9.794
Technology	10.240	27.316
Basic Materials	1.020	9.672

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	8.91	1,772.01	+0.67%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	8.90	271.00	+0.74%
Shenzhen Mindray Bio-Medical	CNE100003G67	8.86	311.09	-0.66%
Amperex Tech A	CNE100003662	8.03	207.00	+0.01%
Chaozhou Three-circle	CNE100001Y42	7.90	28.69	+0.46%
Guangzhou Kingmed Diagnostics	CNE100002VW1	7.63	40.89	-0.05%
Oriental Yuhong A	CNE100000CS3	6.03	15.30	+1.93%
Huali Industrial Group Co	CNE100004KP4	5.63	69.23	-1.97%
Ningbo Orient Wires and Cables	CNE100001T23	5.55	44.98	-0.86%
Zhejiang CFMoto Power	CNE100002W84	5.15	150.82	+0.55%

Top Equity Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	27.72B	-0.58	-11.51	11.85
Fullgoal CSI 300 Strengthen Fund	11.41B	4.50	-7.61	10.32
Fullgoal Tianding China Securities	10.04B	7.21	6.89	13.14
Fullgoal China Secs new energy veh	7.58B	-7.15	-8.60	-
Fullgoal China Securities 500 Index	6.84B	-0.09	-1.56	9.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullgoal Tianyi V.	1.478	+0.040	+2.89%