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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.270 | 9.270 | 0.000 |
Stocks | 90.830 | 90.830 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.774 | 14.254 |
Price to Book | 1.336 | 1.371 |
Price to Sales | 0.986 | 0.956 |
Price to Cash Flow | 6.867 | 6.488 |
Dividend Yield | 3.146 | 2.964 |
5 Years Earnings Growth | 15.049 | 15.887 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.490 | 22.164 |
Technology | 20.370 | 17.193 |
Basic Materials | 17.640 | 16.695 |
Healthcare | 10.740 | 11.188 |
Consumer Cyclical | 7.900 | 10.217 |
Financial Services | 7.000 | 7.778 |
Communication Services | 6.320 | 3.400 |
Consumer Defensive | 2.840 | 3.945 |
Energy | 2.620 | 3.571 |
Utilities | 2.100 | 3.294 |
Real Estate | 1.980 | 1.564 |
Number of long holdings: 678
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sun Paper A | CNE000001P52 | 1.29 | 14.32 | +0.07% | |
Tongling Nfm A | CNE000000529 | 1.25 | 3.390 | +0.89% | |
Huolinhe Coal A | CNE100000098 | 1.22 | 20.93 | +0.29% | |
GRG Banking Equipment | CNE100000650 | 1.20 | 12.78 | +3.99% | |
Yuanxing Energy A | CNE000000P20 | 1.06 | 5.960 | -0.83% | |
Tian Di Science & Tech | CNE000001B90 | 1.03 | 6.20 | +1.64% | |
Yunnan Yuntianhua | CNE000000S01 | 1.02 | 22.64 | +0.13% | |
Yunnan Chihong | CNE000001HC5 | 1.02 | 6.07 | +0.17% | |
Wangsu Science Tech | CNE100000GQ8 | 0.98 | 9.86 | +1.75% | |
Luxi A | CNE000000WN3 | 0.96 | 11.95 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fullgoal Tianhui Selected Growth Mi | 29.25B | 2.36 | -10.33 | 10.04 | ||
Fullgoal CSI 300 Strengthen Fund | 14.28B | 12.40 | -5.41 | 9.19 | ||
Fullgoal Tianding China Securities | 9.12B | 8.07 | 5.26 | 10.97 | ||
Fullgoal China Secs new energy veh | 7.91B | 0.26 | -22.31 | - | ||
Fullgoal New Power Alloc A | 5.45B | -7.03 | -7.51 | - |
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