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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 | 20.34 | +2.57% | |
Humanwell Healthcare | CNE000000QW6 | 6.67 | 20.40 | +0.59% | |
RemeGen | CNE100005B03 | 4.92 | 50.40 | +1.53% | |
Hangzhou Tigermed Consulting | CNE100001KV8 | 4.20 | 42.31 | -3.34% | |
Xianju Pharm A | CNE100000K64 | 3.99 | 9.29 | +0.32% | |
Tasly Pharm | CNE000001C81 | 3.99 | 16.15 | +5.42% | |
Porton Fine Chemicals Ltd | CNE100001S57 | 3.98 | 15.15 | +0.60% | |
Kweichow Moutai | CNE0000018R8 | 3.82 | 1,614.13 | -1.10% | |
Zhejiang Huahai Pharm | CNE000001DL5 | 3.78 | 14.33 | +1.20% | |
Joinn Laboratories China | CNE100002W27 | 3.66 | 15.85 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Changsheng Quantification Of Divide | 1.23B | -3.79 | 5.03 | 8.97 | ||
ChangSheng Electronic Infor Ser St | 975.32M | 2.80 | -2.03 | -1.93 | ||
Changsheng Tongde Thematic Growth F | 751.71M | 2.94 | 0.58 | 2.37 | ||
Advanced Equipment Manufacturing Ba | 559.75M | 3.64 | 7.89 | 7.68 | ||
Changsheng CSI 300 index Fund | 394.04M | -3.41 | 1.71 | 1.70 |
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