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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 0.710 | 0.000 |
Shares | 12.000 | 12.000 | 0.000 |
Bonds | 14.380 | 14.380 | 0.000 |
Convertible | 12.490 | 12.490 | 0.000 |
Other | 60.420 | 60.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.701 | 16.713 |
Price to Book | 1.469 | 2.165 |
Price to Sales | 1.012 | 2.142 |
Price to Cash Flow | 6.179 | 13.589 |
Dividend Yield | 3.316 | 2.831 |
5 Years Earnings Growth | 6.729 | 12.828 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.570 | 23.176 |
Consumer Cyclical | 27.410 | 14.316 |
Basic Materials | 17.020 | 15.118 |
Healthcare | 13.320 | 9.706 |
Financial Services | 6.160 | 17.622 |
Consumer Defensive | 4.470 | 11.931 |
Energy | 1.130 | 8.433 |
Technology | 1.110 | 20.410 |
Utilities | 0.970 | 9.940 |
Communication Services | 0.830 | 6.542 |
Number of long holdings: 97
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 4.41 | - | - | |
HUANENG POWER INTERNATIONAL,INC. 2022 MEDIUM-TERM NOTE SERIES 10 | - | 4.10 | - | - | |
CHINA MERCHANTS GROUP LTD. 2022 MEDIUM-TERM NOTE SERIES 4 | - | 4.10 | - | - | |
CHINA RESOURCES CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 6 | - | 3.08 | - | - | |
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED BOND 2022 1 TYPE 2 | - | 3.07 | - | - | |
Guangdong Xinbao A | CNE100001R82 | 1.03 | 14.89 | +0.81% | |
WELLHOPE FOODS CO., LTD. BOND | - | 0.78 | - | - | |
Bank Of Ningbo A | CNE1000005P7 | 0.74 | 28.48 | +2.19% | |
JUNEYAO Airlines | CNE100001ZY0 | 0.70 | 12.29 | +0.41% | |
WuXi AppTec | CNE1000031K4 | 0.67 | 93.00 | -3.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fullgoal Wallet Full Money Market | 229.88B | 0.64 | 1.63 | 2.53 | ||
Fullgoal Income Plus MMkt | 106.64B | 0.85 | 2.02 | 2.58 | ||
Fullgoal Tianshi Money Market Fd C | 47.4B | 0.69 | 1.70 | 2.33 | ||
Fullgoal Tianshi Money Market Fd D | 47.4B | 0.80 | 1.78 | 2.18 | ||
Fullgoal Tianshi Money Market A | 47.4B | 0.69 | 1.71 | 2.33 |
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