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Fullgoal Tianhe Stable Selected Stock Fund (100026)

Shanghai

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1.403 +0.004 +0.26%

19/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.38B

Type: Fund

Market: China

Issuer: 富国基金管理有限公司

Asset Class: Equity

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100026 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal Tianhe Stable Selected Stock Fund (100026) fund. Our Fullgoal Tianhe Stable Selected 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	25.170	25.170	0.000
Stocks	75.110	75.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.255	17.577
Price to Book	1.948	2.212
Price to Sales	1.725	1.726
Price to Cash Flow	12.085	9.656
Dividend Yield	2.257	2.492
5 Years Earnings Growth	12.728	16.876

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.590	11.743
Consumer Defensive	20.830	10.946
Healthcare	17.910	9.773
Industrials	9.540	24.258
Financial Services	7.370	7.361
Consumer Cyclical	5.200	11.033
Real Estate	4.020	3.069
Technology	2.530	24.851

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shandong Sinocera Func Material	CNE100001FB0	9.73	19.05	+10.12%
Kweichow Moutai	CNE0000018R8	7.30	1,474.00	-1.14%
Bank Of Ningbo A	CNE1000005P7	5.54	25.00	+1.09%
Shenzhen Mindray Bio-Medical	CNE100003G67	5.02	256.66	+0.26%
Yuyue Medical A	CNE1000009X3	4.47	38.61	+1.07%
Wanhua Chemical	CNE0000016J9	4.40	68.55	-1.58%
Haid Group A	CNE100000HP8	3.00	48.98	+0.89%
Xian Sunresin New Materials Co Ltd	CNE100002136	2.77	50.81	+0.81%
Wuliangye A	CNE000000VQ8	2.51	130.50	-0.47%
YONFER Agricultural Tech	CNE000000YG3	2.09	12.05	-0.08%

Top Equity Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	25.66B	0.64	-8.42	8.16
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullgoal Tianhe S.	1.403	+0.004	+0.26%