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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.180 | 12.180 | 0.000 |
Stocks | 88.320 | 88.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.772 | 21.169 |
Price to Book | 2.509 | 2.532 |
Price to Sales | 1.699 | 2.940 |
Price to Cash Flow | 12.819 | 12.483 |
Dividend Yield | 1.577 | 2.224 |
5 Years Earnings Growth | 14.466 | 11.690 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 92.130 | 97.348 |
Industrials | 6.030 | 0.866 |
Consumer Defensive | 1.840 | 0.895 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jiangsu Hengrui | CNE0000014W7 | 7.41 | 44.36 | +0.80% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 5.31 | 240.00 | +1.35% | |
Suzhou Zelgen Biopharma | CNE100003RP1 | 4.91 | 63.27 | -1.17% | |
Kelun Pharm A | CNE100000PW7 | 4.83 | 27.75 | +0.76% | |
Ningbo Sanxing Medical Electric | CNE100001567 | 4.83 | 28.84 | -0.55% | |
Beijing Strong Biotech | CNE100001Y26 | 4.75 | 13.48 | +0.52% | |
RemeGen | CNE100005B03 | 4.62 | 28.07 | +0.65% | |
Humanwell Healthcare | CNE000000QW6 | 2.88 | 21.07 | +0.52% | |
Salubris Pharm A | CNE100000FW8 | 2.67 | 29.77 | +0.24% | |
Sunshine Guojian Pharmaceutical Shanghai Co | CNE1000062X2 | 2.56 | 22.50 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABC-CA New Energy Theme mix | 8.79B | -1.63 | -19.97 | - | ||
ABC-CA Industry 4.0 Alloc | 2.96B | 10.39 | -11.08 | - | ||
ABC-CA Selected Strategies Equity | 2.37B | 10.59 | -12.62 | 6.17 | ||
ABC CA Research Selection Fund | 2.3B | -6.96 | -15.60 | 11.00 | ||
ABC CA Sector Growth Equity Fd A | 1.26B | 5.19 | -12.61 | 4.00 |
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