• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Fullgoal Tianhui Selected Growth Fund

+ Add to Watchlist

161005:CH

1.3750 CNY 0.0250 1.85%

As of 01:50:24 ET on 04/23/2014.

Snapshot for Fullgoal Tianhui Selected Growth Fund (161005)

Open: 1.3750 High - Low: 1.3750 - 1.3750 Primary Exchange: Shenzhen
Volume: 1,000 52-Week Range: 1.2010 - 1.6390 Beta vs : -

ETF Chart for 161005

No chart data available.
  • 161005:CH 1.3750
  • 1D
  • 1M
  • 1Y
1.3500
Interactive 161005 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-23) 1.3547
Assets (M) (on 2013-12-31) 3,308.6290
Shares out (M) 49.43
Market Cap (M) 67.96
% Premium 1.50
Average 52-Week % Premium -0.3927
Fund Leveraged N

Dividends for 161005

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-20) 0.1350
Dividend Yield (ttm) 9.82%

Performance for 161005

1-Month -1.57% 1-Year +11.63%
3-Month -1.72% 3-Year -1.36%
Year To Date -1.79% 5-Year +8.54%
Expense Ratio -

Top Fund Holdings for 161005

Filing Date: 12/31/2013
Name Position Value % of Total
Xinhu Zhongbao Co Ltd 90,000,000 288,000,000 8.740%
Dashang Group Co Ltd 9,600,000 277,248,000 8.410%
Shanghai Kingstar Winning Soft 3,580,000 259,943,800 7.890%
China Merchants Property Devel 7,500,000 155,850,000 4.730%
Shandong Dong-E E-Jiao-A 3,800,000 150,328,000 4.560%
Weifu High-Technology Group Co 4,810,411 148,160,659 4.500%
Beijing Shiji Information Tech 3,000,000 142,440,000 4.320%
Silver Plaza Group Co Ltd 18,000,000 136,080,000 4.130%
Luolai Home Textile Co Ltd 5,000,000 119,050,000 3.610%
Sanan Optoelectronics Co Ltd 4,520,981 112,075,119 3.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil