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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.830 | 12.830 | 0.000 |
Shares | 87.160 | 87.160 | 0.000 |
Bonds | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.596 | 15.751 |
Price to Book | 3.491 | 2.460 |
Price to Sales | 1.844 | 1.822 |
Price to Cash Flow | 11.914 | 9.370 |
Dividend Yield | 1.802 | 2.926 |
5 Years Earnings Growth | 14.061 | 12.927 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 53.330 | 43.167 |
Healthcare | 20.290 | 10.091 |
Industrials | 13.040 | 11.437 |
Consumer Cyclical | 11.170 | 19.994 |
Technology | 2.160 | 7.185 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Guangdong Wens Foodstuff | CNE100002508 | 8.30 | 16.75 | +0.72% | |
Beijing Roborock Technology Co | CNE100003R80 | 8.20 | 247.20 | +2.62% | |
Tsingtao Brewery | CNE0000009Y3 | 7.75 | 74.20 | +3.06% | |
Kweichow Moutai | CNE0000018R8 | 6.41 | 1,628.01 | +5.87% | |
APT Medical | CNE100004C45 | 4.90 | 364.61 | +1.70% | |
New Industries | CNE100003T39 | 4.38 | 59.50 | +0.93% | |
Wuliangye A | CNE000000VQ8 | 3.80 | 140.80 | +6.35% | |
Shanghai Flyco Electrical | CNE100002771 | 3.04 | 38.92 | +0.18% | |
Shenyang Xingqi Pharma | CNE100002DV1 | 2.98 | 70.65 | +2.42% | |
Ningbo Jifeng Auto Parts | CNE100001V94 | 2.96 | 11.19 | +0.45% |
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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