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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.740 | 10.740 | 0.000 |
Shares | 85.030 | 85.030 | 0.000 |
Bonds | 6.140 | 6.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.807 | 25.481 |
Price to Book | 2.993 | 2.925 |
Price to Sales | 3.436 | 3.863 |
Price to Cash Flow | 16.372 | 17.381 |
Dividend Yield | 2.370 | 1.895 |
5 Years Earnings Growth | 8.568 | 5.647 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 95.520 | 95.707 |
Consumer Defensive | 4.430 | 3.330 |
Industrials | 0.030 | 0.498 |
Basic Materials | 0.010 | 0.898 |
Technology | 0.010 | 0.705 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jiangsu Hengrui | CNE0000014W7 | 7.49 | 63.59 | -0.33% | |
Humanwell Healthcare | CNE000000QW6 | 7.13 | 21.98 | -0.50% | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 8 | - | 6.14 | - | - | |
Huadong Med A | CNE0000011S1 | 5.58 | 44.88 | -0.31% | |
Kelun Pharm A | CNE100000PW7 | 4.44 | 38.20 | +4.95% | |
CSPC Innovation | CNE100003K04 | 3.76 | 56.25 | +0.27% | |
APT Medical | CNE100004C45 | 2.81 | 287.68 | -0.64% | |
Suzhou Zelgen Biopharma | CNE100003RP1 | 2.72 | 115.97 | -0.80% | |
Dong-E E-Jiao A | CNE0000006Y9 | 2.12 | 52.28 | +3.73% | |
BeOne Medicines | CNE100005XT6 | 2.11 | 242.00 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC CSI 300 ETF Feeder Fund | 12.22B | 1.28 | -1.82 | 0.96 | ||
ChinaAMC Return Securities Invest A | 9.36B | 2.06 | -4.01 | 4.51 | ||
ChinaAMC Return Securities Invest H | 9.36B | 2.06 | -4.01 | - | ||
ChinaAMC Hang Seng Index Feeder RMB | 5.78B | 18.86 | 6.81 | 2.23 | ||
ChinaAMC Dividend | 4.78B | 1.60 | -10.19 | -1.93 |
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