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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.680 | 13.680 | 0.000 |
Stocks | 80.560 | 80.560 | 0.000 |
Bonds | 6.060 | 6.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.269 | 24.124 |
Price to Book | 4.065 | 3.013 |
Price to Sales | 4.469 | 3.867 |
Price to Cash Flow | 21.252 | 15.880 |
Dividend Yield | 1.285 | 1.889 |
5 Years Earnings Growth | 14.853 | 13.292 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 90.500 | 95.436 |
Consumer Defensive | 5.250 | 3.141 |
Industrials | 3.880 | 0.432 |
Consumer Cyclical | 0.230 | 1.238 |
Technology | 0.130 | 0.421 |
Basic Materials | 0.010 | 1.146 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 4 | - | 6.06 | - | - | |
Sinopep Allsino Bio Pharmaceutical Co | CNE1000051X5 | 5.17 | 52.37 | -2.66% | |
Mabwell Shanghai Bioscience | CNE100005RD2 | 4.74 | 22.92 | -2.51% | |
Shenyang Xingqi Pharma | CNE100002DV1 | 4.25 | 81.42 | +3.00% | |
CSPC Innovation | CNE100003K04 | 4.23 | 27.45 | +1.14% | |
Sichuan Biokin Pharmaceutical | CNE100006FN4 | 3.16 | 203.09 | +0.80% | |
Ningbo Sanxing Medical Electric | CNE100001567 | 3.12 | 31.24 | -0.16% | |
Mehow Innovative | CNE100005WP6 | 3.03 | 29.75 | -1.78% | |
Suzhou Zelgen Biopharma | CNE100003RP1 | 2.99 | 66.96 | +1.35% | |
Zhejiang Jolly Pharma | CNE100001096 | 2.95 | 16.54 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA SPDB CSI 300 Index Strengthen F | 734.08M | 13.02 | -6.85 | 8.84 | ||
AXA SPDB Consumption Upgrade Allo A | 708.57M | -2.23 | -6.50 | 7.71 | ||
AXA SPDB Consumption Upgrade Allo C | 708.57M | -2.34 | -6.67 | - | ||
AXA SPDB Growth flexible allocate | 566.53M | -1.35 | -13.71 | - | ||
AXA SPDB Dividend Selected Stock | 562.51M | -16.53 | -14.01 | 8.24 |
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