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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.370 | 6.370 | 0.000 |
Shares | 86.360 | 86.360 | 0.000 |
Other | 7.280 | 7.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.590 | 19.083 |
Price to Book | 2.555 | 2.373 |
Price to Sales | 2.648 | 2.026 |
Price to Cash Flow | 13.421 | 13.844 |
Dividend Yield | 2.098 | 2.445 |
5 Years Earnings Growth | 6.675 | 14.507 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 71.220 | 10.858 |
Consumer Cyclical | 18.830 | 15.421 |
Consumer Defensive | 5.560 | 10.173 |
Industrials | 2.630 | 20.843 |
Basic Materials | 1.760 | 11.530 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jiangsu Hengrui | CNE0000014W7 | 3.17 | 51.84 | -3.57% | |
WuXi AppTec | CNE1000031K4 | 2.81 | 66.50 | -2.86% | |
Zj Baoxiniao A | CNE1000006D1 | 2.56 | 3.80 | +0.53% | |
Three Squirrels | CNE100003LT6 | 2.40 | 27.02 | -0.11% | |
BIEM.L .FDLKK Garment | CNE100002C70 | 2.39 | 16.23 | -0.49% | |
Shanghai Bailian A | CNE000000CB0 | 2.32 | 9.15 | -0.11% | |
Kidswant Children Products | CNE100004RZ8 | 2.30 | 13.47 | +0.60% | |
Aier Eye Hospital Group | CNE100000GR6 | 2.30 | 12.19 | +0.41% | |
Suofeiya A | CNE100001203 | 2.25 | 13.92 | +0.58% | |
Sinocare Inc | CNE100001CJ0 | 2.25 | 22.16 | -2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nature Core Satellite Stock Sec Inv | 243.42M | -2.12 | -9.30 | -6.35 | ||
China Nature Green Economy Flxbl Al | 68.01M | -8.33 | 2.89 | -4.67 | ||
China Nature Research Driven mix A | 46.28M | 2.68 | 8.41 | 8.03 | ||
China Nature Research Driven mix C | 46.28M | 2.59 | 8.81 | - | ||
China Nature Fortune Growth Fund | 35.26M | 1.38 | -6.50 | -1.29 |
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