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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 77.200 | 77.200 | 0.000 |
Shares | 24.870 | 24.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.401 | 19.090 |
Price to Book | 3.643 | 2.376 |
Price to Sales | 2.342 | 2.031 |
Price to Cash Flow | 28.816 | 13.849 |
Dividend Yield | 0.678 | 2.444 |
5 Years Earnings Growth | 15.231 | 14.488 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 83.620 | 11.099 |
Real Estate | 8.270 | 6.112 |
Basic Materials | 8.110 | 11.530 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Beijing Tiantan Biological Products Corp Ltd | - | 4.86 | - | - | |
Beijing Tongrentang Co Ltd | - | 4.71 | - | - | |
Shanghai Pharmaceuticals Holding Co Ltd | - | 3.56 | - | - | |
Shandong Shanda Wit Science And Technology Co Ltd | - | 2.77 | - | - | |
Zhangzhou Pientzehuang Pharma Ceutical Co Ltd | - | 2.47 | - | - | |
Guangdong Kangmei Pharmaceutical Co Ltd | - | 2.38 | - | - | |
China Merchants Shekou Industrial Zone Holdings Co Ltd | - | 2.06 | - | - | |
Shandong Jincheng Pharmaceutical And Chemical Co Ltd | - | 2.02 | - | - | |
Jiangsu Nhwa Pharmaceutical Co Ltd | - | 0.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QianHai Alliance New Idea mix A | 201.11M | -0.94 | 2.26 | - | ||
QianHai Alliance New Idea mix C | 201.11M | -0.95 | 2.22 | - |
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