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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.300 | 4.300 | 0.000 |
Shares | 91.790 | 91.790 | 0.000 |
Bonds | 5.440 | 5.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.059 | 25.481 |
Price to Book | 3.029 | 2.925 |
Price to Sales | 4.006 | 3.863 |
Price to Cash Flow | 16.697 | 17.381 |
Dividend Yield | 1.774 | 1.895 |
5 Years Earnings Growth | 6.364 | 5.647 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 99.550 | 95.707 |
Industrials | 0.290 | 0.498 |
Technology | 0.160 | 0.705 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WuXi AppTec | CNE1000031K4 | 8.86 | 91.21 | -2.53% | |
Jiangsu Hengrui | CNE0000014W7 | 7.31 | 60.81 | -1.25% | |
Shanghai Aohua Photoelectricity Endoscope | CNE100004ZJ5 | 6.70 | 51.32 | +1.02% | |
Shanghai MicroPort EP Medtech | CNE100005PG9 | 6.02 | 21.98 | -0.32% | |
TREASURY COUPON BOND 2024 15 | - | 5.44 | - | - | |
Huadong Med A | CNE0000011S1 | 4.51 | 43.04 | -2.18% | |
Porton Fine Chemicals Ltd | CNE100001S57 | 4.37 | 22.53 | -1.62% | |
Betta Pharma | CNE100002DD9 | 4.12 | 67.43 | -2.53% | |
SonoScape Medical | CNE100002P91 | 4.04 | 32.53 | +0.65% | |
BeOne Medicines | CNE100005XT6 | 3.03 | 235.66 | -4.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New China Selected Dividend Mixed T | 968.07M | 18.80 | -3.73 | 1.93 | ||
New China Xin Energy Flxbl Alloc A | 809M | -10.43 | -25.94 | - | ||
New China Xin Energy Flxbl Alloc C | 809M | -10.47 | -26.01 | - | ||
New China Resource Advanced Dynamic | 637.74M | 0.45 | -6.98 | 10.60 | ||
New China Selected Growth Stock | 378.07M | -0.50 | -6.97 | 5.01 |
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