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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.340 | 0.000 |
Shares | 84.510 | 84.510 | 0.000 |
Bonds | 14.390 | 14.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.537 | 21.169 |
Price to Book | 2.589 | 2.532 |
Price to Sales | 2.487 | 2.940 |
Price to Cash Flow | 11.673 | 12.483 |
Dividend Yield | 2.385 | 2.224 |
5 Years Earnings Growth | 14.825 | 11.690 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 95.730 | 97.348 |
Basic Materials | 2.230 | 0.735 |
Financial Services | 1.200 | 1.563 |
Energy | 0.830 | 0.830 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jiangsu Hengrui | CNE0000014W7 | 9.87 | 45.90 | -0.52% | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 3 | - | 6.60 | - | - | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 6.40 | 255.00 | -1.46% | |
Dong-E E-Jiao A | CNE0000006Y9 | 6.13 | 62.72 | -0.76% | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 2 | - | 5.56 | - | - | |
Kelun Pharm A | CNE100000PW7 | 5.28 | 29.93 | -1.29% | |
Cr Sanjiu A | CNE0000011K8 | 4.04 | 44.34 | -1.71% | |
China Resources D-C Pharm | CNE000000Q94 | 3.75 | 19.80 | -2.37% | |
Salubris Pharm A | CNE100000FW8 | 2.92 | 30.93 | -1.68% | |
Huadong Med A | CNE0000011S1 | 2.90 | 34.60 | -2.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBC Credit Literary Ids Eq | 5.94B | 13.26 | -8.19 | - | ||
ICBCCS Innovation Power Eq | 5.78B | 16.83 | 8.44 | - | ||
ICBCCS China Core Value Mixed A | 4.29B | 10.46 | -12.92 | 6.49 | ||
ICBC Credit Suisse Sel Balanc Mixed | 3.79B | 10.94 | 5.59 | 8.82 | ||
ICBCCS MedicalHlth Care Sect Secs I | 3.29B | -13.37 | -15.40 | 9.05 |
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