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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.840 | 7.840 | 0.000 |
Stocks | 93.830 | 93.830 | 0.000 |
Bonds | 2.200 | 2.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.485 | 18.339 |
Price to Book | 1.431 | 2.451 |
Price to Sales | 1.294 | 1.934 |
Price to Cash Flow | 9.028 | 11.669 |
Dividend Yield | 3.286 | 2.443 |
5 Years Earnings Growth | 9.950 | 12.542 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.390 | 13.278 |
Financial Services | 17.250 | 9.976 |
Healthcare | 15.220 | 8.489 |
Technology | 8.990 | 28.800 |
Industrials | 8.370 | 22.394 |
Consumer Defensive | 8.040 | 9.529 |
Real Estate | 7.990 | 3.140 |
Energy | 5.310 | 5.012 |
Basic Materials | 3.440 | 9.600 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BYD A | CNE100001526 | 8.10 | 354.98 | +5.52% | |
Bank Of Ningbo A | CNE1000005P7 | 6.50 | 23.68 | -0.92% | |
Zhejiang CFMoto Power | CNE100002W84 | 6.36 | 160.20 | +2.95% | |
Shenzhen Transsion | CNE100003P74 | 4.35 | 86.90 | -2.35% | |
Kweichow Moutai | CNE0000018R8 | 3.91 | 1,568.98 | +1.29% | |
Xcmg Machinery A | CNE000000FH0 | 3.88 | 8.76 | +1.98% | |
Bank of Jiangsu | CNE100002G76 | 3.75 | 9.37 | -1.26% | |
APT Medical | CNE100004C45 | 3.56 | 431.48 | -0.35% | |
Kelun Pharm A | CNE100000PW7 | 3.43 | 35.68 | +3.27% | |
Guotai Junan Securities | CNE1000022F3 | 3.38 | 16.75 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fullgoal Tianhui Selected Growth Mi | 25.66B | 3.56 | -3.92 | 5.67 | ||
Fullgoal CSI 300 Strengthen Fund | 10.13B | -0.76 | -1.28 | 4.24 | ||
Fullgoal China Securities 500 Index | 7.32B | 1.08 | -0.99 | 3.22 | ||
Fullgoal China Secs new energy veh | 7.01B | 6.37 | -12.64 | 2.23 | ||
Fullgoal Tianding China Securities | 6.21B | -2.37 | 3.68 | 6.70 |
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