Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

1.9610 CNY 0.0050 0.26%

As of 01:56:02 ET on 02/27/2015.

Snapshot for Fullgoal Tianhui Selected Growth Fund (161005)

Open: 1.9500 High - Low: 1.9650 - 1.9390 Primary Exchange: Shenzhen
Volume: 202,746 52-Week Range: 1.2950 - 2.0010 Beta vs : -

ETF Chart for 161005

No chart data available.
  • 161005:CH 1.9610
  • 1D
  • 1M
  • 1Y
1.9560
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 2015-02-27) 1.9476
Assets (M) (on 2014-12-31) 3,158.0660
Shares out (M) 38.77
Market Cap (M) 76.03
% Premium 0.69
Average 52-Week % Premium -0.3239
Fund Leveraged N

Dividends for 161005

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-22) 0.1400
Dividend Yield (ttm) 7.14%

Performance for 161005

1-Month +4.98% 1-Year +51.56%
3-Month +21.91% 3-Year +21.37%
Year To Date +21.07% 5-Year +11.61%
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 9.040%
Shanghai Kingstar Winning Soft 3,928,796 274,897,856 8.705%
Dashang Group Co Ltd 5,200,020 249,236,959 7.892%
Beijing Shiji Information Tech 1,797,407 117,909,899 3.734%
Sunshine City Group Co Ltd 7,075,087 98,131,457 3.107%
Zhejiang Jingu Co Ltd 3,980,000 92,893,200 2.941%
Wanhua Chemical Group Co Ltd 4,200,000 91,476,000 2.897%
Shandong Sinocera Functional M 2,800,000 81,648,000 2.585%
Zhejiang Huace Film & TV Co Lt 3,018,571 75,705,761 2.397%
Jiangsu Hengrui Medicine Co Lt 2,000,317 74,971,881 2.374%

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