- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: China
Fullgoal Tianhui Selected Growth Fund
+ Add to Watchlist161005:CH
1.4280 CNY 0.0150 1.06%As of 03:00:32 ET on 05/17/2013.
Snapshot for Fullgoal Tianhui Selected Growth Fund (161005)
| Open: | 1.4130 | High - Low: | 1.4280 - 1.4110 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 146,062 | 52-Week Range: | 1.0760 - 1.4280 | Beta vs : | - |
Fund Profile & Information for 161005
Fullgoal Tianhui Selected Growth Fund is an actively managed listed open-end fund (LOF)incorporated in China. The objective of the Fund is to seek long-term maximized capital appreciation. The Fund maintains a flexible investment portfolio consisting of 50-95% stocks, and 5-50% bond and short-term financial instrument.The Fund invests at least 80% of its equity in growth stocks.
| Inception Date: | 2006-02-16 | Telephone: | 86-21-5359-4678 Tel |
|---|---|---|---|
| Managers: | ZHU SHAO-XING | ||
| Web Site: | www.fullgoal.com.cn | ||
Fundamentals for 161005
| NAV | (on 2013-05-17) 1.4455 |
|---|---|
| Assets (M) | (on 2013-03-31) 4,825.9560 |
| Shares out (M) | 4,745.89 |
| Market Cap (M) | 6,777.13 |
| % Premium | -1.21 |
| Average 52-Week % Premium | -0.3225 |
| Fund Leveraged | N |
Dividends for 161005
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-01-27) 0.0830 |
| Dividend Yield (ttm) | -% |
Performance for 161005
| 1-Month | +5.70% | 1-Year | +8.18% |
|---|---|---|---|
| 3-Month | +1.56% | 3-Year | +6.08% |
| Year To Date | +10.02% | 5-Year | +3.02% |
| Expense Ratio | - |
Top Fund Holdings for 161005
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Kweichow Moutai Co Ltd | 1,680,000 | 401,772,000 | 8.299% |
| Dashang Group Co Ltd | 11,433,373 | 382,446,327 | 7.900% |
| Xinhu Zhongbao Co Ltd | 84,200,088 | 347,746,363 | 7.183% |
| Beijing Wangfujing Department | 11,550,383 | 316,018,479 | 6.528% |
| Beijing Shiji Information Tech | 10,350,139 | 265,481,065 | 5.484% |
| Suning Universal Co Ltd | 29,003,286 | 234,926,617 | 4.853% |
| China Merchants Property Devel | 5,500,000 | 134,915,000 | 2.787% |
| Zhejiang Huahai Pharmaceutical | 11,053,502 | 128,475,706 | 2.654% |
| Ping An Insurance Group Co of | 2,504,578 | 114,559,398 | 2.366% |
| Sichuan Kelun Pharmaceutical C | 2,357,927 | 110,020,874 | 2.273% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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