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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 9.100 | 9.100 | 0.000 |
| Shares | 89.240 | 89.240 | 0.000 |
| Other | 1.660 | 1.660 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 34.600 | 34.289 |
| Price to Book | 4.832 | 4.383 |
| Price to Sales | 7.596 | 6.568 |
| Price to Cash Flow | 21.347 | 25.092 |
| Dividend Yield | 0.930 | 1.464 |
| 5 Years Earnings Growth | 6.710 | 6.365 |
| Name | Net % | Category Average |
|---|---|---|
| Healthcare | 90.550 | 93.904 |
| Consumer Defensive | 7.030 | 4.796 |
| Technology | 1.770 | 0.623 |
| Consumer Cyclical | 0.490 | 1.032 |
| Industrials | 0.140 | 0.433 |
| Basic Materials | 0.020 | 0.920 |
Number of long holdings: 71
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| CSPC Innovation | CNE100003K04 | 6.27 | 36.23 | -7.69% | |
| InnoCare Pharma | CNE100005P56 | 5.38 | 22.41 | +1.63% | |
| InventisBio | CNE100005Q22 | 5.00 | 26.87 | +2.32% | |
| Beijing Hotgen | CNE100003P82 | 4.81 | 160.46 | -2.84% | |
| Dizal Jiangsu Pharmaceutical | CNE1000055W8 | 4.67 | 60.47 | +1.56% | |
| Jiangsu Hengrui | CNE0000014W7 | 4.66 | 65.50 | +0.55% | |
| BeOne Medicines | CNE100005XT6 | 4.42 | 279.80 | +1.25% | |
| WuXi AppTec | CNE1000031K4 | 3.87 | 103.81 | +1.87% | |
| iRay Technology | CNE1000042V8 | 3.85 | 120.00 | +4.38% | |
| Suzhou Zelgen Biopharma | CNE100003RP1 | 3.65 | 101.80 | +1.54% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AXA SPDB Strategy Em Ind Balance | 619.47M | 19.73 | 13.52 | 9.54 | ||
| AXA SPDB Growth flexible allocate | 534.18M | 23.28 | 2.36 | 3.59 | ||
| AXA SPDB Value Growth Equity A | 514.15M | 27.81 | 2.60 | 3.56 | ||
| AXA SPDB CSI 300 Index Strengthen F | 424.21M | 19.84 | 7.69 | 7.92 | ||
| AXA SPDB New Eco-Structure Alloc Fd | 290.82M | 28.24 | -1.66 | 8.64 |
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