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

Fullgoal Tianhui Selected Growth Fund

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161005:CH

1.5470 CNY 0.0270 1.78%

As of 03:00:26 ET on 09/19/2014.

Snapshot for Fullgoal Tianhui Selected Growth Fund (161005)

Open: 1.5260 High - Low: 1.5470 - 1.5210 Primary Exchange: Shenzhen
Volume: 458,600 52-Week Range: 1.2950 - 1.6390 Beta vs : -

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  • 161005:CH 1.5470
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1.5200
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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 2014-09-19) 1.5565
Assets (M) (on 2014-06-30) 2,633.9120
Shares out (M) 44.08
Market Cap (M) 68.19
% Premium -0.61
Average 52-Week % Premium -0.3917
Fund Leveraged N

Dividends for 161005

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-20) 0.1350
Dividend Yield (ttm) 8.73%

Performance for 161005

1-Month +2.45% 1-Year +14.67%
3-Month +17.37% 3-Year +4.27%
Year To Date +10.50% 5-Year +6.13%
Expense Ratio -

Top Fund Holdings for 161005

Filing Date: 03/31/2014
Name Position Value % of Total
Xinhu Zhongbao Co Ltd 88,500,000 261,960,000 0.000%
Dashang Group Co Ltd 8,500,000 226,355,000 0.000%
China Merchants Property Devel 8,000,000 150,880,000 0.000%
Jiangsu Yuyue Medical Equipmen 4,550,000 139,457,500 0.000%
Shanghai Kingstar Winning Soft 1,250,000 137,500,000 0.000%
Shandong Dong-E E-Jiao-A 3,637,563 124,040,898 0.000%
Silver Plaza Group Co Ltd 15,000,000 98,550,000 0.000%
Inner Mongolia Yili Industrial 2,280,000 81,692,400 0.000%
Guangdong Golden Dragon Develo 2,809,357 75,262,674 0.000%
Jiangsu Hengrui Medicine Co Lt 2,100,000 70,308,000 0.000%

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

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