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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 2.660 | 0.000 |
Shares | 92.060 | 92.060 | 0.000 |
Bonds | 5.750 | 5.750 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.813 | 22.347 |
Price to Book | 2.784 | 2.714 |
Price to Sales | 2.570 | 3.330 |
Price to Cash Flow | 14.342 | 16.400 |
Dividend Yield | 2.441 | 2.102 |
5 Years Earnings Growth | 4.887 | 6.822 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 96.550 | 97.797 |
Consumer Defensive | 2.380 | 1.757 |
Technology | 1.050 | 0.380 |
Industrials | 0.010 | 0.563 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jiangsu Hengrui | CNE0000014W7 | 9.51 | 48.07 | -1.46% | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11 | - | 5.75 | - | - | |
WuXi AppTec | CNE1000031K4 | 5.65 | 52.98 | +0.90% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 3.83 | 217.30 | -1.97% | |
Yuyue Medical A | CNE1000009X3 | 2.88 | 33.93 | -0.09% | |
Betta Pharma | CNE100002DD9 | 2.66 | 49.57 | -3.15% | |
Beigene | CNE100005XT6 | 2.62 | 237.60 | -0.54% | |
Shanghai Allist Pharmaceuticals Co | CNE100005XJ7 | 2.41 | 85.20 | +0.18% | |
Qingdao Baheal Medical | CNE100004LR8 | 2.33 | 19.35 | -0.97% | |
Asymchem Laboratories Tian Jin | CNE100002BZ6 | 2.30 | 65.31 | +5.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS QY Medical Eq | 10.6B | 6.04 | -9.55 | - | ||
ICBCCS Innovation Power Eq | 5.74B | -2.16 | 6.64 | -1.21 | ||
ICBC Credit Literary Ids Eq | 5.6B | 8.23 | 2.87 | - | ||
ICBCCS China Core Value Mixed A | 4.05B | -1.35 | -5.51 | 3.00 | ||
SZSE Dividend Exchange Trade | 1.48 | -0.28 | 4.76 |
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