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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.520 | 11.520 | 0.000 |
Shares | 93.340 | 93.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.533 | 23.153 |
Price to Book | 2.922 | 2.997 |
Price to Sales | 2.857 | 3.427 |
Price to Cash Flow | 15.064 | 14.779 |
Dividend Yield | 1.640 | 1.816 |
5 Years Earnings Growth | 19.998 | 19.923 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 88.170 | 97.143 |
Consumer Cyclical | 2.870 | 0.593 |
Financial Services | 2.610 | 1.487 |
Basic Materials | 2.510 | 0.575 |
Technology | 1.590 | 0.618 |
Industrials | 1.000 | 0.624 |
Utilities | 0.880 | 0.593 |
Consumer Defensive | 0.370 | 0.802 |
Number of long holdings: 188
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jiangsu Hengrui | CNE0000014W7 | 8.68 | 46.48 | -0.90% | |
WuXi AppTec | CNE1000031K4 | 6.79 | 44.85 | -1.15% | |
Cr Sanjiu A | CNE0000011K8 | 4.22 | 61.12 | +0.39% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 4.21 | 304.80 | +0.39% | |
Chongqing Zhifei Bio Products | CNE100000V20 | 3.21 | 35.88 | -2.26% | |
Aier Eye Hospital Group | CNE100000GR6 | 3.18 | 12.83 | -1.16% | |
Dong-E E-Jiao A | CNE0000006Y9 | 3.11 | 69.12 | -2.17% | |
Huadong Med A | CNE0000011S1 | 2.92 | 33.41 | -1.04% | |
Beigene | CNE100005XT6 | 2.59 | 137.44 | -0.74% | |
Jianmin Pharm | CNE000001HB7 | 2.53 | 58.16 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS QY Medical Eq | 12.74B | -5.24 | -14.48 | - | ||
ICBCCS Innovation Power Eq | 5.63B | 6.87 | 7.00 | - | ||
ICBC Credit Literary Ids Eq | 5.51B | 6.59 | -8.76 | - | ||
ICBCCS China Core Value Mixed A | 3.77B | 5.88 | -10.79 | 8.77 | ||
ICBCCS China Core Value Mixed H | 3.77B | 0.00 | 0.00 | - |
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