
Please try another search
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 | 39.97 | -5.24% | |
Humanwell Healthcare | CNE000000QW6 | 6.67 | 21.08 | +1.44% | |
RemeGen | CNE100005B03 | 4.92 | 85.27 | +3.76% | |
Hangzhou Tigermed Consulting | CNE100001KV8 | 4.20 | 65.40 | -4.73% | |
Xianju Pharm A | CNE100000K64 | 3.99 | 11.50 | +0.70% | |
Tasly Pharm | CNE000001C81 | 3.99 | 17.22 | +0.76% | |
Porton Fine Chemicals Ltd | CNE100001S57 | 3.98 | 24.12 | -2.03% | |
Kweichow Moutai | CNE0000018R8 | 3.82 | 1,481.61 | -0.59% | |
Zhejiang Huahai Pharm | CNE000001DL5 | 3.78 | 22.41 | -1.32% | |
Joinn Laboratories China | CNE100002W27 | 3.66 | 31.93 | -2.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Changsheng Quantification Of Divide | 998.92M | 0.06 | 7.00 | 11.70 | ||
ChangSheng Electronic Infor Ser St | 957.16M | 16.07 | -4.45 | 0.36 | ||
Changsheng Tongde Thematic Growth F | 789.31M | 14.71 | -0.56 | 3.73 | ||
Advanced Equipment Manufacturing Ba | 768.3M | 17.41 | 4.06 | 10.16 | ||
Changsheng CSI 300 index Fund | 415.97M | 3.22 | 1.92 | 4.71 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review