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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.340 | 0.000 |
Stocks | 93.770 | 93.770 | 0.000 |
Bonds | 5.440 | 5.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.014 | 16.967 |
Price to Book | 2.683 | 2.111 |
Price to Sales | 2.077 | 1.647 |
Price to Cash Flow | 9.423 | 9.004 |
Dividend Yield | 2.442 | 2.741 |
5 Years Earnings Growth | 16.937 | 15.144 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.290 | 25.621 |
Technology | 22.900 | 23.868 |
Healthcare | 19.230 | 9.886 |
Consumer Defensive | 6.000 | 8.895 |
Financial Services | 5.210 | 9.173 |
Basic Materials | 4.450 | 9.184 |
Communication Services | 1.530 | 3.175 |
Consumer Cyclical | 1.380 | 10.250 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fullgoal ChiNext ETF | CNE100003TG6 | 94.29 | - | - | |
TREASURY COUPON BOND 2023 24 | - | 5.44 | - | - | |
Shenzhen Jdd Tech New Material | CNE100006HJ8 | 0.00 | 75.50 | +0.98% | |
Dalian Dalicap Technology | CNE100006D59 | 0.00 | 16.49 | +2.23% | |
Jiangsu Huayang Intelligent | CNE100006FK0 | 0.00 | 39.95 | +1.24% | |
Pamica Technology | CNE100006HL4 | 0.00 | 27.04 | -0.37% | |
Shandong Tengda Fasten Tech | CNE100006FJ2 | 0.00 | 21.82 | +0.14% | |
Hefei Snowky Electric | CNE100006D83 | 0.00 | 13.70 | +0.07% | |
Amperex Tech A | CNE100003662 | 0.00 | 270.20 | -1.22% | |
East Money Information | CNE100000MD4 | 0.00 | 23.57 | -1.05% |
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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