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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.140 | 4.140 | 0.000 |
Stocks | 72.750 | 72.750 | 0.000 |
Bonds | 18.420 | 18.420 | 0.000 |
Convertible | 3.640 | 3.640 | 0.000 |
Other | 1.050 | 1.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.060 | 15.627 |
Price to Book | 3.003 | 2.281 |
Price to Sales | 2.696 | 1.880 |
Price to Cash Flow | 8.087 | 9.230 |
Dividend Yield | 1.988 | 3.120 |
5 Years Earnings Growth | 16.617 | 16.129 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 37.130 | 14.224 |
Consumer Defensive | 15.990 | 14.766 |
Industrials | 10.780 | 13.056 |
Technology | 10.040 | 19.329 |
Basic Materials | 8.190 | 6.616 |
Consumer Cyclical | 7.940 | 9.476 |
Communication Services | 6.300 | 10.137 |
Financial Services | 2.130 | 9.106 |
Real Estate | 0.810 | 5.335 |
Energy | 0.690 | 5.827 |
Number of long holdings: 238
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2022 13 | - | 8.07 | - | - | |
Kweichow Moutai | CNE0000018R8 | 5.39 | 1,648.45 | -0.03% | |
TREASURY COUPON BOND 2023 10 | - | 4.84 | - | - | |
China Mobile | CNE1000055G1 | 4.15 | 100.20 | -0.16% | |
Beijing Sun Novo Pharmaceutical Research | CNE100005139 | 4.06 | 49.51 | +0.45% | |
CHINA DEVELOPMENT BANK CORPORATION SHANGHAI STOCK EXCHANGE BOND 2023 3 | - | 3.96 | - | - | |
TREASURY COUPON BOND 2023 1 | - | 2.97 | - | - | |
Luxshare Precision A | CNE100000TP3 | 2.57 | 31.79 | -1.46% | |
Shenyang Xingqi Pharma | CNE100002DV1 | 2.52 | 205.77 | +0.47% | |
Xian Sunresin New Materials Co Ltd | CNE100002136 | 1.79 | 48.15 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fullgoal SHS Value Select mix | 1.68B | 8.83 | -16.05 | - | ||
Fullgoal Abslt Ret MulStra Intrv Fd | 90.33M | -3.05 | -3.01 | - | ||
Fullgoal Seletion SHS Feile Alloc | 75.36M | 4.62 | -7.91 | - |
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