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Fullgoal Tianyi Value Stock Fd A (100020)

Shanghai

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1.360 -0.040 -2.98%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.93B

Type: Fund

Market: China

Issuer: 富國基金管理有限公司

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

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Name	Net %	Long %	Short %
Cash	14.530	14.530	0.000
Shares	85.630	85.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.981	17.577
Price to Book	3.010	2.212
Price to Sales	1.645	1.726
Price to Cash Flow	9.655	9.656
Dividend Yield	2.831	2.492
5 Years Earnings Growth	16.289	16.876

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.320	10.946
Industrials	22.160	24.258
Consumer Cyclical	17.710	11.033
Healthcare	17.570	9.773
Technology	12.780	24.851
Basic Materials	7.460	11.743

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shenzhen Mindray Bio-Medical	CNE100003G67	9.66	263.31	-3.20%
Amperex Tech A	CNE100003662	9.64	259.10	-3.41%
Kweichow Moutai	CNE0000018R8	8.25	1,507.82	-2.41%
Zhejiang CFMoto Power	CNE100002W84	8.08	143.14	-3.58%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	7.53	199.40	-4.36%
Ningbo Orient Wires and Cables	CNE100001T23	7.45	54.33	-1.40%
Huali Industrial Group Co	CNE100004KP4	7.09	69.37	+0.45%
Tcl Corp A	CNE000001GL8	5.38	4.59	-4.57%
Henan Mingtai Al.Industrial	CNE100001765	4.99	12.18	-3.94%
Chaozhou Three-circle	CNE100001Y42	4.29	35.23	-3.37%

Top Equity Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	29.25B	2.36	-10.33	10.04
Fullgoal CSI 300 Strengthen Fund	14.28B	12.40	-5.41	9.19
Fullgoal China Securities 500 Index	9.94B	6.55	-3.51	7.32
Fullgoal Tianding China Securities	9.12B	8.07	5.26	10.97
Fullgoal China Secs new energy veh	7.91B	0.26	-22.31	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullgoal Tianyi V.	1.360	-0.040	-2.98%
	TISCO Japan Equit.	22.464	+0.160	+0.73%