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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 3.680 | 0.000 |
Stocks | 93.280 | 93.280 | 0.000 |
Bonds | 2.840 | 2.840 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.284 | 24.124 |
Price to Book | 4.201 | 3.013 |
Price to Sales | 4.539 | 3.867 |
Price to Cash Flow | 15.857 | 15.880 |
Dividend Yield | 0.239 | 1.889 |
5 Years Earnings Growth | 7.046 | 13.292 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 96.950 | 95.436 |
Consumer Defensive | 3.040 | 3.141 |
Technology | 0.010 | 0.421 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jiangsu Hengrui | CNE0000014W7 | 9.68 | 44.19 | -1.54% | |
Keymed Biosciences Inc | - | 8.95 | - | - | |
Akeso | KYG0146B1032 | 8.63 | 62.00 | -3.95% | |
Hutchison China | KYG4672N1198 | 8.43 | 218.00 | +0.23% | |
Innovent Biologics | KYG4818G1010 | 8.17 | 35.90 | -1.24% | |
RemeGen | CNE100005B03 | 5.93 | 29.49 | -2.35% | |
Beigene | CNE100005XT6 | 5.86 | 192.18 | +1.03% | |
Sichuan Kelun Biotech | CNE1000062J1 | 5.63 | 177.70 | -1.99% | |
Hansoh Pharmaceutical Group | KYG549581067 | 4.22 | 18.12 | -3.21% | |
TREASURY COUPON BOND 2023 16 | - | 2.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Income Mixed Securities Inves A | 2.06B | 4.75 | -3.47 | 10.64 | ||
BOC Income Mixed Securities Inves H | 2.06B | 4.75 | -3.46 | - | ||
BOC Sustainable Growth MixSec inv A | 1.35B | -3.45 | -11.26 | 3.85 | ||
BOC Sustain Growth Mixed Sec inv H | 1.35B | -3.48 | -11.32 | - | ||
BOC New Return Alloc | 1.23B | -0.11 | 1.01 | 5.82 |
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