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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.670 | 10.670 | 0.000 |
Shares | 89.630 | 89.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.506 | 23.153 |
Price to Book | 2.895 | 2.997 |
Price to Sales | 2.205 | 3.427 |
Price to Cash Flow | 14.170 | 14.779 |
Dividend Yield | 1.451 | 1.816 |
5 Years Earnings Growth | 20.181 | 19.923 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 89.010 | 97.143 |
Industrials | 6.860 | 0.624 |
Technology | 3.380 | 0.618 |
Consumer Cyclical | 0.530 | 0.593 |
Consumer Defensive | 0.220 | 0.802 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ningbo Sanxing Medical Electric | CNE100001567 | 5.42 | 33.75 | -2.34% | |
Jiangsu Hengrui | CNE0000014W7 | 5.38 | 44.75 | +0.13% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 4.54 | 309.18 | -1.15% | |
Beijing Strong Biotech | CNE100001Y26 | 4.38 | 17.34 | -0.17% | |
Pharmaron Beijing | CNE100003JW4 | 4.03 | 22.23 | +0.09% | |
Chongqing Taiji Industry | CNE000000TQ2 | 3.95 | 38.70 | -5.05% | |
Chongqing Zhifei Bio Products | CNE100000V20 | 3.90 | 34.51 | +0.85% | |
Humanwell Healthcare | CNE000000QW6 | 3.80 | 20.28 | +0.84% | |
WuXi AppTec | CNE1000031K4 | 3.78 | 44.90 | -1.49% | |
Kelun Pharm A | CNE100000PW7 | 3.36 | 33.64 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABC-CA New Energy Theme mix | 9.81B | -4.23 | -6.78 | - | ||
ABC-CA Industry 4.0 Alloc | 2.98B | 1.56 | -0.50 | - | ||
ABC CA Research Selection Fund | 2.61B | -4.68 | -2.68 | 14.53 | ||
ABC-CA Selected Strategies Equity | 2.45B | 8.27 | -13.58 | 5.69 | ||
ABC CA Sector Growth Equity Fd A | 1.29B | 7.44 | -7.79 | 6.57 |
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