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Fullgoal Tianhui Selected Growth Fund

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161005:CH
Shenzhen
2.1300
CNY
0.0000
0.00%
As of 02:00:30 ET on 02/05/2016.
Open
2.1230
Day Range
2.1100 - 2.1450
Previous Close
2.1300
52Wk Range
1.8190 - 3.4600
1 Yr Return
16.71%
YTD Return
-23.10%
Open
2.1230
Day Range
2.1100 - 2.1450
Volume
334,779
Previous Close
2.1300
52Wk Range
1.8190 - 3.4600
1 Yr Return
14.27%
YTD Return
-23.10%
NAV (on 02/05/2016)
2.1115
Total Assets (b CNY) (on 12/31/2015)
4.073
Inception Date
02/16/2006
Premium/Discount
0.88%
Average 52-Week Premium
0.44%
Fund Managers
ZHU SHAO-XING
Last Dividend (on 01/22/2015)
0.14
Dividend Indicated Gross Yield
6.57%
Expense Ratio
-
3 Mo Return
-14.11%
3 Yr Return
22.30%
5 Yr Return
9.97%
Top Fund Holdings
Name Position Value % of Fund
Industrial Bank Co Ltd 17.00 m 290.19 m 0.00
Shenzhen Noposion Agrochemical 14.51 m 278.27 m 0.00
Dashang Group Co Ltd 4.74 m 244.94 m 0.00
Tungkong Inc 5.00 m 230.10 m 0.00
Shandong Sinocera Functional M 3.93 m 178.82 m 0.00
Beijing Shiji Information Tech 954.50 k 144.13 m 0.00
Yantai Changyu Pioneer Wine Co 3.00 m 137.34 m 0.00
Spring Airlines Co Ltd 1.57 m 95.90 m 0.00
Shandong Yisheng Livestock & P 2.50 m 94.50 m 0.00
Winning Health Technology Grou 2.20 m 92.16 m 0.00
Profile
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.
ADDRESS
Fullgoal Fund Management Co
32F Jinmao Building
No.88 New Century Avenue
Pudong, Shanghai
China 200121
PHONE
86-21-5359-4678 Tel