• 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

1.6920 CNY 0.0130 0.77%

As of 02:00:29 ET on 11/26/2014.

Snapshot for Fullgoal Tianhui Selected Growth Fund (161005)

Open: 1.6950 High - Low: 1.6950 - 1.6820 Primary Exchange: Shenzhen
Volume: 432,268 52-Week Range: 1.2950 - 1.6950 Beta vs : -

ETF Chart for 161005

No chart data available.
  • 161005:CH 1.6920
  • 1D
  • 1M
  • 1Y
1.6790
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 2014-11-25) 1.6999
Assets (M) (on 2014-09-30) 2,964.5900
Shares out (M) 41.34
Market Cap (M) 69.95
% Premium -1.23
Average 52-Week % Premium -0.4421
Fund Leveraged N

Dividends for 161005

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-20) 0.1350
Dividend Yield (ttm) 7.98%

Performance for 161005

1-Month +7.28% 1-Year +20.87%
3-Month +11.56% 3-Year +9.05%
Year To Date +19.93% 5-Year +5.71%
Expense Ratio -

Top Fund Holdings for 161005

Filing Date: 09/30/2014
Name Position Value % of Total
Dashang Group Co Ltd 7,000,000 212,870,000 0.000%
Xinhu Zhongbao Co Ltd 50,000,000 209,500,000 0.000%
Beijing Shiji Information Tech 2,724,435 191,173,604 0.000%
Zhejiang Huace Film & TV Co Lt 3,866,632 112,750,989 0.000%
Sunshine City Group Co Ltd 8,800,000 110,880,000 0.000%
Shandong Sinocera Functional M 2,552,482 102,482,152 0.000%
Jiangsu Yuyue Medical Equipmen 3,000,000 87,000,000 0.000%
Jiangsu Hengrui Medicine Co Lt 2,200,000 81,554,000 0.000%
Yonghui Superstores Co Ltd 9,700,000 76,339,000 0.000%
Weifu High-Technology Group Co 2,900,831 75,682,681 0.000%

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