
Please try another search
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 | 66.24 | -2.87% | |
CSPC Innovation | CNE100003K04 | 5.60 | 42.93 | -2.43% | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 8 | - | 5.56 | - | - | |
Huadong Med A | CNE0000011S1 | 5.50 | 40.03 | -3.05% | |
Suzhou Zelgen Biopharma | CNE100003RP1 | 5.16 | 99.01 | -5.71% | |
Salubris Pharm A | CNE100000FW8 | 4.46 | 55.10 | -2.13% | |
Kelun Pharm A | CNE100000PW7 | 4.44 | 35.00 | -1.13% | |
InnoCare Pharma | CNE100005P56 | 4.16 | 24.02 | -1.11% | |
Humanwell Healthcare | CNE000000QW6 | 3.77 | 21.00 | -1.55% | |
APT Medical | CNE100004C45 | 3.40 | 305.78 | -3.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC CSI 300 ETF Feeder Fund | 12.4B | 19.53 | 8.95 | 5.77 | ||
ChinaAMC Return Securities Invest A | 9.24B | 13.58 | 0.99 | 6.57 | ||
ChinaAMC Return Securities Invest H | 9.24B | 13.58 | 0.99 | - | ||
ChinaAMC Defense Security Alloc | 6.95B | 40.25 | 2.05 | - | ||
ChinaAMC Hang Seng Index Feeder RMB | 5.54B | 32.48 | 17.26 | 5.00 |
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