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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 3.170 | 0.000 |
Stocks | 12.200 | 12.200 | 0.000 |
Bonds | 9.110 | 9.110 | 0.000 |
Convertible | 9.640 | 9.640 | 0.000 |
Other | 65.880 | 65.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.503 | 16.900 |
Price to Book | 1.282 | 2.110 |
Price to Sales | 0.866 | 2.056 |
Price to Cash Flow | 3.716 | 13.116 |
Dividend Yield | 4.698 | 2.785 |
5 Years Earnings Growth | 11.308 | 16.341 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.500 | 22.313 |
Basic Materials | 14.600 | 17.625 |
Consumer Cyclical | 14.430 | 13.566 |
Technology | 10.750 | 19.278 |
Consumer Defensive | 7.030 | 13.597 |
Financial Services | 5.450 | 14.378 |
Utilities | 4.030 | 9.724 |
Communication Services | 3.230 | 4.714 |
Healthcare | 2.510 | 9.403 |
Real Estate | 1.470 | 5.684 |
Number of long holdings: 111
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 6.11 | - | - | |
HUANENG POWER INTERNATIONAL,INC. 2022 MEDIUM-TERM NOTE SERIES 10 | - | 3.10 | - | - | |
CHINA MERCHANTS GROUP LTD. 2022 MEDIUM-TERM NOTE SERIES 4 | - | 3.10 | - | - | |
CITIC SECURITIES COMPANY LIMITED 2.72 202310 | - | 2.92 | - | - | |
CHINA RAILWAY INVESTMENT CO.,LTD. BOND 2021 3 | - | 2.47 | - | - | |
Guangzhou Baiyun Airport | CNE000001DX0 | 0.68 | 9.62 | -2.34% | |
JUNEYAO Airlines | CNE100001ZY0 | 0.60 | 14.54 | +1.54% | |
Tagen A | CNE000000F89 | 0.59 | 4.30 | -2.71% | |
Universal Scientific Industrial | CNE100001BZ8 | 0.48 | 14.09 | -5.12% | |
BTG Hotels | CNE0000012Q3 | 0.41 | 13.86 | -2.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fullgoal Wallet Full Money Market | 223.08B | 1.39 | 1.77 | 2.76 | ||
Fullgoal Income Plus MMkt | 98.64B | 1.71 | 2.15 | 2.68 | ||
Fullgoal Income Plus Exchanged MMkA | 32.34B | 1.42 | 1.77 | - | ||
Fullgoal Income Plus Exchanged MMkB | 32.34B | 1.62 | 2.02 | - | ||
Fullgoal Income Plus Exchanged MMkH | 32.34B | 1.41 | 1.77 | - |
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