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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.100 | 6.100 | 0.000 |
Stocks | 94.180 | 94.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.343 | 16.890 |
Price to Book | 1.596 | 1.725 |
Price to Sales | 1.094 | 1.392 |
Price to Cash Flow | 4.498 | 8.470 |
Dividend Yield | 4.319 | 3.856 |
5 Years Earnings Growth | 12.743 | 14.983 |
Name | Net % | Category Average |
---|---|---|
Industrials | 49.240 | 35.172 |
Basic Materials | 28.280 | 30.657 |
Consumer Cyclical | 19.180 | 5.677 |
Technology | 3.300 | 11.336 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BYD A | CNE100001526 | 10.79 | 321.76 | -10.00% | |
Amperex Tech A | CNE100003662 | 9.46 | 215.90 | -11.18% | |
Shenzhen Inovance Tech | CNE100000V46 | 9.17 | 64.44 | -7.68% | |
EVE Energy | CNE100000GS4 | 4.67 | 39.90 | -12.83% | |
Zhejiang Sanhua Co Ltd | CNE000001M22 | 4.07 | 25.21 | -10.00% | |
GEM | CNE100000KT4 | 3.12 | 5.86 | -9.85% | |
Ganfeng Lithium A | CNE100000SF6 | 3.08 | 30.33 | -10.00% | |
Tianqi Lithium A | CNE100000T32 | 2.95 | 27.23 | -10.01% | |
Zhejiang Huayou Cobalt | CNE100001VW3 | 2.85 | 29.91 | -9.99% | |
Hongfa Tech | CNE000000JK6 | 2.20 | 32.06 | -8.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fullgoal Tianhui Selected Growth Mi | 25.66B | 2.26 | -7.28 | 7.55 | ||
Fullgoal CSI 300 Strengthen Fund | 10.13B | -1.27 | -3.48 | 5.61 | ||
Fullgoal China Securities 500 Index | 7.32B | 1.02 | -2.93 | 5.12 | ||
Fullgoal Tianding China Securities | 6.21B | -4.01 | 3.35 | 8.16 | ||
Fullgoal Study Select Flexible Al F | 5.01B | -0.61 | 4.90 | 8.85 |
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