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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 | 19.090 |
Price to Book | 2.555 | 2.376 |
Price to Sales | 2.648 | 2.031 |
Price to Cash Flow | 13.421 | 13.849 |
Dividend Yield | 2.098 | 2.444 |
5 Years Earnings Growth | 6.675 | 14.488 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 71.220 | 11.099 |
Consumer Cyclical | 18.830 | 15.421 |
Consumer Defensive | 5.560 | 10.150 |
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 | 49.97 | -0.60% | |
WuXi AppTec | CNE1000031K4 | 2.81 | 58.09 | +1.27% | |
Zj Baoxiniao A | CNE1000006D1 | 2.56 | 3.78 | -2.07% | |
Three Squirrels | CNE100003LT6 | 2.40 | 27.74 | -6.76% | |
BIEM.L .FDLKK Garment | CNE100002C70 | 2.39 | 17.12 | -2.00% | |
Shanghai Bailian A | CNE000000CB0 | 2.32 | 9.93 | +1.12% | |
Kidswant Children Products | CNE100004RZ8 | 2.30 | 12.93 | -3.87% | |
Aier Eye Hospital Group | CNE100000GR6 | 2.30 | 13.13 | +0.15% | |
Suofeiya A | CNE100001203 | 2.25 | 15.42 | -4.16% | |
Sinocare Inc | CNE100001CJ0 | 2.25 | 21.75 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nature Core Satellite Stock Sec Inv | 258.9M | -5.16 | -14.22 | -4.34 | ||
China Nature Green Economy Flxbl Al | 74.77M | -2.31 | 3.16 | -1.12 | ||
China Nature Research Driven mix A | 50.16M | 3.43 | 3.96 | 8.16 | ||
China Nature Research Driven mix C | 50.16M | 3.38 | 4.23 | - | ||
China Nature Fortune Growth Fund | 36.63M | -2.66 | -9.43 | 1.37 |
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