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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 | 195.32 | -2.78% | |
Kelun Pharm A | CNE100000PW7 | 8.36 | 30.42 | -3.80% | |
Inner Mongolia Furui Med Sci | CNE100000KG1 | 8.30 | 36.59 | -6.59% | |
Xizang Haisco Pharmaceutical A | CNE100001BC7 | 7.54 | 34.65 | -4.28% | |
Sinopep Allsino Bio Pharmaceutical Co | CNE1000051X5 | 6.55 | 52.10 | -4.87% | |
APT Medical | CNE100004C45 | 5.20 | 349.23 | -4.33% | |
Zhejiang Jolly Pharma | CNE100001096 | 4.88 | 16.59 | -4.76% | |
Mabwell Shanghai Bioscience | CNE100005RD2 | 4.11 | 22.38 | -6.28% | |
Youcare Pharmaceutical Group Co | CNE100005XQ2 | 3.12 | 20.54 | -6.30% | |
Nhwa Pharma A | CNE100000CG8 | 3.04 | 26.10 | -4.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fullgoal Tianhui Selected Growth Mi | 29.25B | 2.36 | -10.33 | 10.04 | ||
Fullgoal CSI 300 Strengthen Fund | 14.28B | 12.40 | -5.41 | 9.19 | ||
Fullgoal China Securities 500 Index | 9.94B | 6.55 | -3.51 | 7.32 | ||
Fullgoal Tianding China Securities | 9.12B | 8.07 | 5.26 | 10.97 | ||
Fullgoal China Secs new energy veh | 7.91B | 0.26 | -22.31 | - |
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