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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.770 | 6.770 | 0.000 |
Stocks | 93.290 | 93.290 | 0.000 |
Bonds | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.015 | 33.991 |
Price to Book | 4.052 | 3.344 |
Price to Sales | 3.233 | 4.302 |
Price to Cash Flow | 22.527 | 23.539 |
Dividend Yield | 0.747 | 1.325 |
5 Years Earnings Growth | 26.817 | 24.247 |
Name | Net % | Category Average |
---|---|---|
Technology | 89.430 | 68.508 |
Industrials | 7.480 | 11.083 |
Basic Materials | 1.940 | 2.429 |
Utilities | 0.600 | 2.879 |
Communication Services | 0.540 | 13.761 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cambricon Technologies | CNE1000041R8 | 5.58 | 614.98 | +2.01% | |
Iflytek A | CNE100000B81 | 4.87 | 44.53 | +0.84% | |
Servyou Software | CNE1000050V1 | 4.77 | 41.53 | +2.29% | |
Eoptolink Tech | CNE100002615 | 4.44 | 77.74 | +1.26% | |
Wus Circuit A | CNE100000SP5 | 4.10 | 27.68 | +1.58% | |
Hygon Information Tech | CNE100005PT2 | 3.47 | 146.92 | +4.00% | |
Semiconductor M | CNE1000041W8 | 3.13 | 92.90 | +2.14% | |
Crystal Optech A | CNE100000CT1 | 2.97 | 18.28 | +3.86% | |
Goertek A | CNE100000BP1 | 2.93 | 21.08 | +1.79% | |
IEIT SYSTEMS | CNE0000012M2 | 2.75 | 47.78 | +1.12% |
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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