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Guotai Cni Health Care Index Classified Fund B (150131)

Shanghai

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Guotai CNI Health Care Index Classified Fund B historical data, for real-time data please try another search

0.917 0.000 0%

05/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 1.67B

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150131 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai CNI Health Care Index Classified Fund B (150131) fund. Our Guotai CNI Health Care Index Classified Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.200	7.200	0.000
Shares	94.070	94.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	44.211	22.257
Price to Book	6.092	2.652
Price to Sales	3.915	2.436
Price to Cash Flow	29.092	10.173
Dividend Yield	0.815	2.102
5 Years Earnings Growth	21.578	15.024

Sector Allocation

Name	Net %	Category Average
Healthcare	99.490	12.284
Basic Materials	0.310	10.516
Industrials	0.140	18.116
Technology	0.030	19.000
Utilities	0.010	1.626
Energy	0.010	3.849

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Hengrui	CNE0000014W7	14.77	44.04	-2.16%
Shenzhen Mindray Bio-Medical	CNE100003G67	5.06	241.30	-1.71%
WuXi AppTec	CNE1000031K4	4.75	52.38	-0.98%
Changchun High A	CNE0000007J8	4.66	95.44	-0.73%
Walvax BioTech	CNE100000WN2	2.91	11.58	-1.03%
Aier Eye Hospital Group	CNE100000GR6	2.86	12.53	+1.05%
Chongqing Zhifei Bio Products	CNE100000V20	2.56	25.34	-0.90%
Hangzhou Tigermed Consulting	CNE100001KV8	2.45	51.86	-1.11%
Shenzhen Kangtai Bio	CNE100002Q33	2.24	15.88	-1.98%
Hualan Biolog A	CNE000001JN8	1.98	16.30	-0.79%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guotai CNI Health.	0.917	0.000	0%