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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.530 | 8.530 | 0.000 |
Shares | 91.280 | 91.280 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.715 | 22.347 |
Price to Book | 2.925 | 2.714 |
Price to Sales | 2.480 | 3.330 |
Price to Cash Flow | 16.308 | 16.400 |
Dividend Yield | 1.128 | 2.102 |
5 Years Earnings Growth | 5.885 | 6.822 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 96.900 | 97.797 |
Industrials | 0.930 | 0.563 |
Basic Materials | 0.920 | 0.472 |
Technology | 0.820 | 0.380 |
Consumer Cyclical | 0.430 | 0.671 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jiangsu Hengrui | CNE0000014W7 | 8.48 | 52.81 | +2.42% | |
Suzhou Zelgen Biopharma | CNE100003RP1 | 7.94 | 99.49 | +4.18% | |
Kelun Pharm A | CNE100000PW7 | 5.70 | 34.14 | +0.35% | |
Jiangsu Wuzhong | CNE000000YP4 | 4.73 | 2.71 | -1.45% | |
InnoCare Pharma | CNE100005P56 | 4.36 | 20.56 | +0.54% | |
Xizang Haisco Pharmaceutical A | CNE100001BC7 | 4.28 | 42.45 | +2.09% | |
Eyebright Medical Technology Beijing | CNE1000041J5 | 3.32 | 79.15 | -1.44% | |
Humanwell Healthcare | CNE000000QW6 | 3.02 | 20.70 | -0.14% | |
Sunshine Guojian Pharmaceutical Shanghai Co | CNE1000062X2 | 3.01 | 28.68 | +1.63% | |
Salubris Pharm A | CNE100000FW8 | 2.99 | 40.90 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABC-CA New Energy Theme mix | 8.3B | -4.24 | -13.00 | - | ||
ABC-CA Industry 4.0 Alloc | 2.83B | -1.99 | -1.85 | - | ||
ABC-CA Selected Strategies Equity | 2.25B | -1.75 | -5.73 | 1.32 | ||
ABC CA Research Selection Fund | 2.15B | -3.81 | -7.75 | 5.46 | ||
ABC CA CSI 300 Index Equity Fund A | 1.24B | -3.79 | -0.01 | -0.23 |
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