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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.720 | 11.720 | 0.000 |
Stocks | 89.030 | 89.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.510 | 24.124 |
Price to Book | 3.816 | 3.013 |
Price to Sales | 5.922 | 3.867 |
Price to Cash Flow | 19.471 | 15.880 |
Dividend Yield | 1.249 | 1.889 |
5 Years Earnings Growth | - | 13.292 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sichuan Biokin Pharmaceutical | CNE100006FN4 | 9.01 | 193.00 | -3.35% | |
Kelun Pharm A | CNE100000PW7 | 8.36 | 28.41 | +1.00% | |
Inner Mongolia Furui Med Sci | CNE100000KG1 | 8.30 | 32.87 | +5.25% | |
Xizang Haisco Pharmaceutical A | CNE100001BC7 | 7.54 | 31.31 | -0.54% | |
Sinopep Allsino Bio Pharmaceutical Co | CNE1000051X5 | 6.55 | 49.59 | +1.08% | |
APT Medical | CNE100004C45 | 5.20 | 371.30 | -0.44% | |
Zhejiang Jolly Pharma | CNE100001096 | 4.88 | 14.59 | -0.82% | |
Mabwell Shanghai Bioscience | CNE100005RD2 | 4.11 | 15.68 | +0.51% | |
Youcare Pharmaceutical Group Co | CNE100005XQ2 | 3.12 | 14.48 | +0.21% | |
Nhwa Pharma A | CNE100000CG8 | 3.04 | 22.33 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fullgoal Tianhui Selected Growth Mi | 29.25B | 1.23 | -11.44 | 9.15 | ||
Fullgoal CSI 300 Strengthen Fund | 14.28B | 13.92 | -4.99 | 5.93 | ||
Fullgoal China Securities 500 Index | 9.94B | 5.42 | -4.68 | 6.46 | ||
Fullgoal Tianding China Securities | 9.12B | 12.25 | 5.00 | 8.92 | ||
Fullgoal China Secs new energy veh | 7.01B | 0.00 | -19.41 | - |
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