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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.100 | 20.100 | 0.000 |
Stocks | 80.730 | 80.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.439 | 17.186 |
Price to Book | 1.689 | 2.248 |
Price to Sales | 2.335 | 1.762 |
Price to Cash Flow | 11.241 | 9.957 |
Dividend Yield | 2.754 | 2.685 |
5 Years Earnings Growth | 9.775 | 13.518 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.820 | 9.808 |
Technology | 16.100 | 25.568 |
Basic Materials | 14.930 | 8.647 |
Financial Services | 9.720 | 9.690 |
Communication Services | 9.510 | 3.292 |
Industrials | 8.460 | 25.109 |
Consumer Cyclical | 8.130 | 10.187 |
Utilities | 7.330 | 4.494 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Raas Blood A | CNE100000C31 | 7.54 | 6.86 | -3.11% | |
China National Nuclear Power | CNE1000022N7 | 5.21 | 8.99 | -4.16% | |
Jiuli Metals A | CNE100000HX2 | 4.88 | 23.29 | -8.02% | |
Qingdao Haier | CNE000000CG9 | 4.71 | 23.76 | -9.31% | |
Yunnan Baiyao A | CNE0000008X7 | 4.61 | 55.81 | -2.02% | |
Bestechnic Shanghai Co | CNE100005XM1 | 4.52 | 329.88 | -9.73% | |
Shandong Hualu Hengsheng | CNE000001BM7 | 4.20 | 20.77 | -6.19% | |
China Mobile | CNE1000055G1 | 3.95 | 108.63 | -0.33% | |
Crystal Optech A | CNE100000CT1 | 3.46 | 18.59 | -9.98% | |
Great Star Ind A | CNE100000RC5 | 3.32 | 24.62 | -9.98% |
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 China Secs new energy veh | 7.01B | 10.01 | -15.29 | - | ||
Fullgoal Tianding China Securities | 6.21B | -4.01 | 3.35 | 8.16 |
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