Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.550 | 11.550 | 0.000 |
Shares | 87.480 | 87.480 | 0.000 |
Bonds | 4.980 | 4.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.622 | 24.691 |
Price to Book | 3.217 | 3.269 |
Price to Sales | 3.391 | 4.110 |
Price to Cash Flow | 16.433 | 17.419 |
Dividend Yield | 1.447 | 1.322 |
5 Years Earnings Growth | 20.769 | 18.917 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 96.900 | 97.322 |
Consumer Defensive | 2.910 | 1.380 |
Technology | 0.120 | 0.509 |
Industrials | 0.040 | 0.674 |
Basic Materials | 0.020 | 0.629 |
Consumer Cyclical | 0.020 | 0.370 |
Number of long holdings: 161
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Humanwell Healthcare | CNE000000QW6 | 7.33 | 20.25 | -4.44% | |
Jiangsu Hengrui | CNE0000014W7 | 5.57 | 46.16 | -0.04% | |
Huadong Med A | CNE0000011S1 | 5.50 | 32.94 | -0.09% | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6 | - | 4.98 | - | - | |
Kelun Pharm A | CNE100000PW7 | 4.28 | 33.87 | +3.17% | |
Chongqing Taiji Industry | CNE000000TQ2 | 3.50 | 36.30 | +3.04% | |
Aier Eye Hospital Group | CNE100000GR6 | 3.44 | 12.89 | -1.75% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 3.06 | 304.71 | +0.86% | |
CSPC Innovation | CNE100003K04 | 2.54 | 34.26 | +1.60% | |
Pacific Shuanglin Bio pharmacy | CNE000000F14 | 2.40 | 29.29 | -1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC CSI 300 Exchange Traded | 98.12B | 2.95 | -9.61 | 7.16 | ||
ChinaAMC Global Selective Fund QDII | 15.08B | 10.30 | -6.71 | 1.74 | ||
ChinaAMC CSI 300 ETF Feeder Fund | 10.37B | 2.86 | -8.97 | 6.98 | ||
ChinaAMC Return Securities Invest A | 9.77B | -1.30 | -10.41 | 7.42 | ||
ChinaAMC Return Securities Invest H | 9.77B | -1.30 | -15.61 | - |
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