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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.310 | 7.310 | 0.000 |
Stocks | 93.530 | 93.530 | 0.000 |
Bonds | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.304 | 17.577 |
Price to Book | 1.314 | 2.212 |
Price to Sales | 1.271 | 1.726 |
Price to Cash Flow | 4.462 | 9.656 |
Dividend Yield | 3.410 | 2.492 |
5 Years Earnings Growth | 8.335 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.860 | 9.773 |
Consumer Cyclical | 19.820 | 11.033 |
Energy | 15.330 | 7.607 |
Financial Services | 12.390 | 7.361 |
Basic Materials | 10.330 | 11.743 |
Industrials | 7.920 | 24.258 |
Real Estate | 5.430 | 3.069 |
Consumer Defensive | 5.390 | 10.946 |
Technology | 2.520 | 24.851 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BYD A | CNE100001526 | 6.48 | 362.78 | +1.19% | |
CNOOC | HK0883013259 | 5.15 | 18.62 | +0.76% | |
Bank Of Ningbo A | CNE1000005P7 | 4.85 | 25.00 | +1.09% | |
Xizang Haisco Pharmaceutical A | CNE100001BC7 | 4.82 | 29.80 | -0.63% | |
Zhejiang CFMoto Power | CNE100002W84 | 4.26 | 197.30 | -0.41% | |
Zhengzhou Mining Machinery | CNE100000S58 | 3.85 | 12.83 | +0.47% | |
Kweichow Moutai | CNE0000018R8 | 3.69 | 1,474.00 | -1.14% | |
Chongqing Rural Comm | CNE100003NZ9 | 3.63 | 5.90 | 0.00% | |
Gansu Jingyuan A | CNE000000D40 | 3.00 | 2.550 | 0.00% | |
Weichai Power A | CNE1000000D4 | 2.98 | 14.77 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fullgoal Tianhui Selected Growth Mi | 25.66B | 0.64 | -8.42 | 8.16 | ||
Fullgoal CSI 300 Strengthen Fund | 10.13B | -2.29 | -3.23 | 5.88 | ||
Fullgoal China Securities 500 Index | 7.32B | -2.46 | -2.56 | 5.43 | ||
Fullgoal China Secs new energy veh | 7.01B | -0.65 | -16.62 | - | ||
Fullgoal Tianding China Securities | 6.21B | -2.58 | 5.19 | 8.55 |
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