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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.650 | 5.650 | 0.000 |
Stocks | 94.320 | 94.320 | 0.000 |
Bonds | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.435 | 21.169 |
Price to Book | 1.990 | 2.532 |
Price to Sales | 3.573 | 2.940 |
Price to Cash Flow | 10.577 | 12.483 |
Dividend Yield | 3.015 | 2.224 |
5 Years Earnings Growth | 10.599 | 11.690 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shanghai Allist Pharmaceuticals Co | CNE100005XJ7 | 5.18 | 79.20 | +1.32% | |
Shanghai Junshi Biosciences Co | CNE1000041Z1 | 5.15 | 30.30 | -0.07% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 4.88 | 246.89 | -0.90% | |
Pharmaron Beijing | CNE100003JW4 | 4.78 | 28.10 | -0.11% | |
Beigene | CNE100005XT6 | 4.70 | 226.44 | +1.54% | |
WuXi AppTec | CNE1000031K4 | 4.65 | 69.85 | -0.21% | |
Shanghai Fosun Pharm | CNE000000X38 | 4.65 | 24.96 | -0.20% | |
Jiangsu Hengrui | CNE0000014W7 | 4.59 | 46.89 | -0.85% | |
Asymchem Laboratories Tian Jin | CNE100002BZ6 | 4.35 | 80.68 | -0.37% | |
Hangzhou Tigermed Consulting | CNE100001KV8 | 4.29 | 56.93 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Universal Consumer Industries | 11.54B | -1.99 | -11.69 | 9.81 | ||
China Universal Selective Mixed Sec | 8.97B | 2.49 | -9.04 | 7.31 | ||
China Universal Blue Chip Equity Fu | 4.28B | -0.53 | -9.14 | 7.87 | ||
China Universal Healthcare Serv mix | 3.92B | 6.98 | -10.89 | - | ||
China Universal Waiyan Gr Theme Eq | 3.47B | -3.24 | -2.01 | 3.44 |
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