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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.670 | 8.670 | 0.000 |
Stocks | 92.910 | 92.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.611 | 9.684 |
Price to Book | 1.127 | 0.985 |
Price to Sales | 0.964 | 0.680 |
Price to Cash Flow | 6.776 | 5.012 |
Dividend Yield | 3.720 | 5.022 |
5 Years Earnings Growth | 7.670 | 7.554 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.800 | 24.407 |
Industrials | 15.520 | 25.020 |
Technology | 12.160 | 7.070 |
Energy | 9.640 | 9.250 |
Basic Materials | 8.480 | 9.516 |
Consumer Defensive | 7.760 | 5.492 |
Consumer Cyclical | 6.670 | 10.783 |
Utilities | 6.120 | 4.109 |
Healthcare | 5.700 | 4.285 |
Communication Services | 2.660 | 3.718 |
Real Estate | 1.480 | 5.478 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fullgoal SSE Composite Index | CNE0999003Z6 | 93.14 | 0.79 | 0.00% | |
Kweichow Moutai | CNE0000018R8 | 0.00 | 1,509.00 | +0.70% | |
PetroChina A | CNE1000007Q1 | 0.00 | 8.02 | -0.12% | |
Agricultural Bank China A | CNE100000RJ0 | 0.00 | 4.81 | +1.69% | |
Bank of China A | CNE000001N05 | 0.00 | 4.99 | +1.63% | |
China Life Insurance A | CNE000001Q93 | 0.00 | 41.29 | +0.81% | |
Postal Savings Bank of China | CNE100003PZ4 | 0.00 | 5.33 | +1.72% | |
China Merchants Bank | CNE000001B33 | 0.00 | 36.39 | +0.47% | |
China Shenhua Energy SH | CNE100000767 | 0.00 | 39.80 | -0.77% | |
China Yangtze Power | CNE000001G87 | 0.00 | 27.00 | -0.48% |
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 China Securities 500 Index | 9.94B | 6.55 | -3.51 | 7.32 | ||
Fullgoal Tianding China Securities | 9.12B | 8.07 | 5.26 | 10.97 | ||
Fullgoal China Secs new energy veh | 7.91B | 0.26 | -22.31 | - |
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