• 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

1.8490 CNY 0.0030 0.16%

As of 01:53:17 ET on 12/18/2014.

Snapshot for Fullgoal Tianhui Selected Growth Fund (161005)

Open: 1.8610 High - Low: 1.8610 - 1.8420 Primary Exchange: Shenzhen
Volume: 174,390 52-Week Range: 1.2950 - 1.8790 Beta vs : -

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  • 161005:CH 1.8490
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1.8460
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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 2014-12-17) 1.8794
Assets (M) (on 2014-09-30) 2,964.5900
Shares out (M) 39.63
Market Cap (M) 73.28
% Premium -1.78
Average 52-Week % Premium -0.4600
Fund Leveraged N

Dividends for 161005

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-20) 0.1350
Dividend Yield (ttm) 7.30%

Performance for 161005

1-Month +13.11% 1-Year +33.07%
3-Month +21.45% 3-Year +16.60%
Year To Date +31.85% 5-Year +8.14%
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.

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