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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.360 | 8.360 | 0.000 |
Shares | 88.740 | 88.740 | 0.000 |
Bonds | 3.250 | 3.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.367 | 25.481 |
Price to Book | 3.168 | 2.925 |
Price to Sales | 3.239 | 3.863 |
Price to Cash Flow | 16.987 | 17.381 |
Dividend Yield | 1.419 | 1.895 |
5 Years Earnings Growth | 5.312 | 5.647 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 90.770 | 95.707 |
Consumer Defensive | 5.800 | 3.330 |
Technology | 2.250 | 0.705 |
Industrials | 1.150 | 0.498 |
Basic Materials | 0.030 | 0.898 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSPC Innovation | CNE100003K04 | 5.15 | 54.05 | +0.20% | |
WuXi AppTec | CNE1000031K4 | 5.13 | 93.00 | -3.40% | |
Zhejiang Jolly Pharma | CNE100001096 | 4.84 | 18.94 | +1.12% | |
Suzhou Zelgen Biopharma | CNE100003RP1 | 4.71 | 113.70 | +1.67% | |
Zhejiang Huahai Pharm | CNE000001DL5 | 4.42 | 21.28 | -4.49% | |
Sichuan Biokin Pharmaceutical | CNE100006FN4 | 4.18 | 305.18 | -0.72% | |
InnoCare Pharma | CNE100005P56 | 4.16 | 29.36 | -2.97% | |
Hangzhou Tigermed Consulting | CNE100001KV8 | 3.93 | 67.01 | -1.62% | |
Eyebright Medical Technology Beijing | CNE1000041J5 | 3.70 | 75.72 | -1.82% | |
Betta Pharma | CNE100002DD9 | 3.68 | 66.05 | +2.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA SPDB Strategy Em Ind Balance | 619.47M | -0.57 | -1.03 | 5.07 | ||
AXA SPDB Growth flexible allocate | 534.18M | -4.55 | -12.91 | -3.97 | ||
AXA SPDB Value Growth Equity A | 514.15M | 2.48 | -12.28 | -4.09 | ||
AXA SPDB CSI 300 Index Strengthen F | 424.21M | 0.73 | -3.81 | 3.00 | ||
AXA SPDB New Eco-Structure Alloc Fd | 290.82M | 1.97 | -15.29 | 0.59 |
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