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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.360 | 8.360 | 0.000 |
Shares | 89.650 | 89.650 | 0.000 |
Other | 1.990 | 1.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.997 | 22.347 |
Price to Book | 2.397 | 2.714 |
Price to Sales | 2.701 | 3.330 |
Price to Cash Flow | 16.916 | 16.400 |
Dividend Yield | 2.095 | 2.102 |
5 Years Earnings Growth | 5.556 | 6.822 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 81.640 | 97.797 |
Consumer Defensive | 11.590 | 1.757 |
Consumer Cyclical | 3.560 | 0.671 |
Industrials | 3.200 | 0.563 |
Technology | 0.010 | 0.380 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
InventisBio | CNE100005Q22 | 8.12 | 38.95 | +7.89% | |
Humanwell Healthcare | CNE000000QW6 | 6.67 | 21.28 | -0.51% | |
RemeGen | CNE100005B03 | 4.92 | 68.72 | +3.15% | |
Hangzhou Tigermed Consulting | CNE100001KV8 | 4.20 | 57.31 | -1.44% | |
Xianju Pharm A | CNE100000K64 | 3.99 | 9.50 | -1.14% | |
Tasly Pharm | CNE000001C81 | 3.99 | 15.57 | -1.83% | |
Porton Fine Chemicals Ltd | CNE100001S57 | 3.98 | 19.62 | -0.20% | |
Kweichow Moutai | CNE0000018R8 | 3.82 | 1,411.00 | -0.89% | |
Zhejiang Huahai Pharm | CNE000001DL5 | 3.78 | 20.95 | -0.19% | |
Joinn Laboratories China | CNE100002W27 | 3.66 | 25.48 | -2.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Changsheng Quantification Of Divide | 1.23B | 0.04 | 6.82 | 9.26 | ||
ChangSheng Electronic Infor Ser St | 975.32M | 8.47 | -5.83 | -1.46 | ||
Changsheng Tongde Thematic Growth F | 751.71M | 10.44 | -2.38 | 2.42 | ||
Advanced Equipment Manufacturing Ba | 559.75M | 9.82 | 2.73 | 7.76 | ||
Changsheng CSI 300 index Fund | 394.04M | 0.62 | -0.84 | 2.75 |
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