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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.080 | 13.080 | 0.000 |
Shares | 89.660 | 89.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.187 | 34.289 |
Price to Book | 4.155 | 4.383 |
Price to Sales | 5.263 | 6.568 |
Price to Cash Flow | 24.353 | 25.092 |
Dividend Yield | 1.668 | 1.464 |
5 Years Earnings Growth | 5.905 | 6.365 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 93.590 | 93.904 |
Consumer Defensive | 6.250 | 4.796 |
Technology | 0.130 | 0.623 |
Basic Materials | 0.010 | 0.920 |
Consumer Cyclical | 0.010 | 1.032 |
Industrials | 0.010 | 0.433 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jiangsu Hengrui | CNE0000014W7 | 7.54 | 69.01 | +1.05% | |
CSPC Innovation | CNE100003K04 | 5.60 | 52.45 | -4.25% | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 8 | - | 5.56 | - | - | |
Huadong Med A | CNE0000011S1 | 5.50 | 42.91 | +0.30% | |
Suzhou Zelgen Biopharma | CNE100003RP1 | 5.16 | 112.50 | -0.44% | |
Salubris Pharm A | CNE100000FW8 | 4.46 | 54.55 | +0.72% | |
Kelun Pharm A | CNE100000PW7 | 4.44 | 37.27 | +0.35% | |
InnoCare Pharma | CNE100005P56 | 4.16 | 29.89 | +12.16% | |
Humanwell Healthcare | CNE000000QW6 | 3.77 | 22.04 | +0.05% | |
APT Medical | CNE100004C45 | 3.40 | 300.08 | -3.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC CSI 300 ETF Feeder Fund | 12.4B | 15.88 | 5.49 | 5.05 | ||
ChinaAMC Return Securities Invest A | 9.24B | 9.63 | -0.64 | 6.09 | ||
ChinaAMC Return Securities Invest H | 9.24B | 9.63 | -0.64 | - | ||
ChinaAMC Defense Security Alloc | 6.95B | 36.84 | 1.58 | - | ||
ChinaAMC Hang Seng Index Feeder RMB | 5.54B | 23.60 | 10.35 | 3.92 |
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