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Fullgoal Tianyuan Shs Balanced Mixed A (100016)

Shanghai

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2.148 +0.024 +1.13%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 474.36M

Type: Fund

Market: China

Issuer: Fullgoal Fund Mgmt Co.,Ltd

Asset Class: Other

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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
Stocks	72.160	72.160
Bonds	9.000	9.000
Convertible	11.750	11.750
Other	0.380	0.380

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.603	18.339
Price to Book	2.710	2.451
Price to Sales	2.034	1.934
Price to Cash Flow	11.219	11.669
Dividend Yield	2.071	2.443
5 Years Earnings Growth	10.762	12.542

Sector Allocation

Name	Net %	Category Average
Technology	21.530	28.800
Consumer Cyclical	15.400	13.278
Industrials	15.120	22.394
Healthcare	13.050	8.489
Financial Services	12.430	9.976
Consumer Defensive	10.100	9.529
Basic Materials	4.520	9.600
Communication Services	3.830	3.842
Real Estate	1.950	3.140
Energy	1.180	5.012
Utilities	0.900	4.636

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	1,568.98	+1.29%
Amperex Tech A	CNE100003662	2.24	224.00	+2.76%
TREASURY COUPON BOND 2024 15	-	1.93	-	-
BYD A	CNE100001526	1.89	354.98	+5.52%
Midea Group A	CNE100001QQ5	1.88	70.49	-0.84%
Tencent Holdings	KYG875721634	1.52	443.40	-0.31%
Sany Heavy Industry	CNE000001F70	1.45	19.31	+1.10%

Top Other Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal SHS Value Select mix	1.58B	14.98	-1.95	-
Fullgoal Abslt Ret MulStra Intrv Fd	79.03M	-1.36	-3.18	-
Fullgoal Seletion SHS Feile Alloc	70.69M	8.82	-6.63	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Fullgoal Tianyuan.	2.148	+0.024	+1.13%
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