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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.450 | 7.450 | 0.000 |
Stocks | 92.090 | 92.090 | 0.000 |
Other | 0.460 | 0.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.862 | 17.577 |
Price to Book | 3.011 | 2.212 |
Price to Sales | 2.027 | 1.726 |
Price to Cash Flow | 9.292 | 9.656 |
Dividend Yield | 2.229 | 2.492 |
5 Years Earnings Growth | 17.452 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 34.370 | 10.946 |
Consumer Cyclical | 19.150 | 11.033 |
Industrials | 11.140 | 24.258 |
Healthcare | 10.270 | 9.773 |
Communication Services | 9.320 | 4.138 |
Basic Materials | 6.880 | 11.743 |
Utilities | 3.870 | 6.273 |
Energy | 2.660 | 7.607 |
Real Estate | 1.200 | 3.069 |
Technology | 1.120 | 24.851 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 9.06 | 1,507.82 | -2.41% | |
Tencent Holdings | KYG875721634 | 8.58 | 400.60 | -1.72% | |
Wuliangye A | CNE000000VQ8 | 6.93 | 144.89 | -3.08% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 4.85 | 199.40 | -4.36% | |
Midea Group A | CNE100001QQ5 | 4.34 | 70.39 | -0.64% | |
China National Nuclear Power | CNE1000022N7 | 3.57 | 9.87 | -2.57% | |
Zhejiang Weixing A | CNE000001JH0 | 3.50 | 13.00 | -2.26% | |
Zijin Mining A | CNE100000B24 | 2.86 | 15.76 | -2.48% | |
China CSSC | CNE000000W05 | 2.57 | 35.17 | -3.19% | |
China Shenhua Energy SH | CNE100000767 | 2.45 | 39.80 | -3.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fullgoal SHS Value Select mix | 1.83B | 8.38 | -14.89 | - | ||
Fullgoal Tianyuan SHS Bal Mixed | 567.06M | -2.05 | -5.10 | 9.27 | ||
Fullgoal Abslt Ret MulStra Intrv Fd | 83.77M | -5.69 | -4.02 | - |
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