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  • 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

2.6380 CNY 0.0060 0.23%

As of 03:00:30 ET on 05/04/2015.

Snapshot for Fullgoal Tianhui Selected Growth Fund (161005)

Open: 2.6440 High - Low: 2.6790 - 2.6010 Primary Exchange: Shenzhen
Volume: 622,841 52-Week Range: 1.2950 - 2.6790 Beta vs : -

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  • 161005:CH 2.6380
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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 2015-05-04) 2.6703
Assets (M) (on 2015-03-31) 4,385.9870
Shares out (M) 42.40
Market Cap (M) 111.84
% Premium -1.21
Average 52-Week % Premium -0.2341
Fund Leveraged N

Dividends for 161005

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-22) 0.1400
Dividend Yield (ttm) 5.31%

Performance for 161005

1-Month +0.76% 1-Year +113.24%
3-Month +41.22% 3-Year +32.15%
Year To Date +62.87% 5-Year +19.72%
Expense Ratio -

Top Fund Holdings for 161005

Filing Date: 12/31/2014
Name Position Value % of Total
Xinhu Zhongbao Co Ltd 39,000,000 285,480,000 0.000%
Shanghai Kingstar Winning Soft 3,928,796 274,897,856 0.000%
Dashang Group Co Ltd 5,200,020 249,236,959 0.000%
Beijing Shiji Information Tech 1,797,407 117,909,899 0.000%
Sunshine City Group Co Ltd 7,075,087 98,131,457 0.000%
Zhejiang Jingu Co Ltd 3,980,000 92,893,200 0.000%
Wanhua Chemical Group Co Ltd 4,200,000 91,476,000 0.000%
Shandong Sinocera Functional M 2,800,000 81,648,000 0.000%
Zhejiang Huace Film & TV Co Lt 3,018,571 75,705,761 0.000%
Jiangsu Hengrui Medicine Co Lt 2,000,317 74,971,881 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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