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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.370 | 11.370 | 0.000 |
Stocks | 89.000 | 89.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.193 | 21.169 |
Price to Book | 2.088 | 2.532 |
Price to Sales | 3.051 | 2.940 |
Price to Cash Flow | 12.950 | 12.483 |
Dividend Yield | 2.709 | 2.224 |
5 Years Earnings Growth | 4.814 | 11.690 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 99.380 | 97.348 |
Basic Materials | 0.580 | 0.735 |
Technology | 0.030 | 0.432 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hunan Jiudian Pharma | CNE1000034Z6 | 9.64 | 24.72 | -0.12% | |
Sinopep Allsino Bio Pharmaceutical Co | CNE1000051X5 | 9.45 | 53.39 | -2.36% | |
Youcare Pharmaceutical Group Co | CNE100005XQ2 | 9.14 | 21.13 | -3.74% | |
WuXi AppTec | CNE1000031K4 | 5.85 | 49.41 | -1.02% | |
Chongqing Zhifei Bio Products | CNE100000V20 | 5.66 | 29.00 | -1.53% | |
Pacific Shuanglin Bio pharmacy | CNE000000F14 | 5.07 | 21.28 | -0.56% | |
MGI Tech | CNE100005PC8 | 4.15 | 47.60 | -0.25% | |
Zhongsheng Pharm A | CNE100000HW4 | 3.66 | 13.01 | -0.99% | |
Shanghai OPM Biosciences | CNE100005PF1 | 2.96 | 44.01 | +3.12% | |
Asymchem Laboratories Tian Jin | CNE100002BZ6 | 2.93 | 81.64 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF CSI white spirit Index | 53.82B | -12.40 | -12.77 | - | ||
CMF CNI Bio Health Index | 11.05B | -17.99 | -23.78 | - | ||
China Merchants Advanced Enterprise | 6.69B | 24.12 | 11.35 | 12.35 | ||
CMF Quantity Select Eq | 3.5B | 12.15 | 9.46 | - | ||
China Merchant Indus Sel Eq | 2.9B | 35.44 | 0.89 | 15.79 |
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