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Fullgoal Tianhui Selected Growth Fund

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161005:CH
Shenzhen
2.7000
CNY
0.2360
9.58%
As of 21:30:44 ET on 07/05/2015.
Open
2.70
Day Range
2.70 - 2.71
Volume
164,300
Previous Close
2.46
52Wk Range
1.36 - 3.46
1 Yr Return
110.79%
NAV (on 07/03/2015)
2.4035
Total Assets (b CNY) (on 03/31/2015)
4.386
Inception Date
02/16/2006
Premium/Discount
2.52%
Average 52-Week Premium
-0.16%
Fund Managers
ZHU SHAO-XING
Last Dividend (on 01/22/2015)
0.14
Dividend Indicated Gross Yield
5.19%
Expense Ratio
-
3 Mo Return
-5.88%
3 Yr Return
29.27%
5 Yr Return
20.41%
Top Fund Holdings
Name Position Value % of Fund
Shanghai Kingstar Winning Soft 2.26 m 368.77 m 0.00
Dashang Group Co Ltd 6.00 m 320.28 m 0.00
Xinhu Zhongbao Co Ltd 33.50 m 289.11 m 0.00
Industrial Bank Co Ltd 12.00 m 220.34 m 0.00
Shandong Sinocera Functional M 4.52 m 176.73 m 0.00
CMZB 0 12/24/14 3.60 m 175.34 m 0.00
Zhejiang Jingu Co Ltd 2.10 m 106.49 m 0.00
Sunshine City Group Co Ltd 5.01 m 100.46 m 0.00
SDBC 3.64 02/05/16 100.00 k 99.74 m 0.00
Shenzhen Noposion Agrochemical 5.00 m 87.21 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