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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.570 | 23.570 | 0.000 |
Stocks | 74.760 | 74.760 | 0.000 |
Other | 1.670 | 1.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.681 | 20.728 |
Price to Book | 2.813 | 3.388 |
Price to Sales | 3.300 | 2.958 |
Price to Cash Flow | 13.452 | 11.582 |
Dividend Yield | 1.474 | 1.527 |
5 Years Earnings Growth | 16.248 | 16.119 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 92.450 | 29.748 |
Industrials | 2.860 | 5.821 |
Basic Materials | 2.840 | 11.813 |
Consumer Defensive | 1.230 | 6.175 |
Energy | 0.440 | 21.694 |
Consumer Cyclical | 0.190 | 16.688 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sichuan Kelun Biotech | CNE1000062J1 | 6.86 | 178.80 | -0.33% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 5.98 | 253.83 | +0.05% | |
Jiangsu Hengrui | CNE0000014W7 | 5.74 | 46.58 | +1.11% | |
Innovent Biologics | KYG4818G1010 | 5.18 | 36.40 | +0.41% | |
Kelun Pharm A | CNE100000PW7 | 5.08 | 31.32 | -0.73% | |
Remegen | CNE1000048G6 | 4.02 | 15.62 | -3.70% | |
Innocare | KYG4783B1032 | 2.66 | 6.04 | -1.79% | |
Nhwa Pharma A | CNE100000CG8 | 2.65 | 24.80 | +0.81% | |
Beigene | KYG1146Y1017 | 2.43 | 107.60 | +2.09% | |
Humanwell Healthcare | CNE000000QW6 | 2.41 | 23.74 | -1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIFM China Emerging Power Class A | 5.06B | 14.32 | -14.73 | 11.74 | ||
CIFM China Emerging Power Class H | 5.06B | 14.30 | -14.75 | - | ||
CIFM Technology Qian Yan Alloc | 2.86B | 7.23 | -15.53 | - | ||
China Intl AsiaPacific Advantage St | 2.67B | 9.15 | 0.74 | 4.96 | ||
China International China Advanced | 2.47B | 12.72 | -14.12 | 8.13 |
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