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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.550 | 6.550 | 0.000 |
Stocks | 90.160 | 90.160 | 0.000 |
Other | 3.290 | 3.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.243 | 24.124 |
Price to Book | 3.196 | 3.013 |
Price to Sales | 3.878 | 3.867 |
Price to Cash Flow | 15.654 | 15.880 |
Dividend Yield | 1.599 | 1.889 |
5 Years Earnings Growth | 17.624 | 13.292 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 98.290 | 95.436 |
Consumer Cyclical | 1.680 | 1.238 |
Industrials | 0.030 | 0.432 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SonoScape Medical | CNE100002P91 | 6.68 | 34.43 | -5.10% | |
Humanwell Healthcare | CNE000000QW6 | 6.55 | 22.49 | -5.50% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 6.47 | 263.31 | -3.20% | |
Kelun Pharm A | CNE100000PW7 | 6.40 | 30.49 | -3.57% | |
Beigene | CNE100005XT6 | 6.23 | 166.43 | -1.68% | |
Jiangsu Hengrui | CNE0000014W7 | 6.17 | 48.27 | -3.83% | |
Nhwa Pharma A | CNE100000CG8 | 5.78 | 26.09 | -4.05% | |
Aier Eye Hospital Group | CNE100000GR6 | 4.55 | 14.28 | -4.86% | |
iRay Technology | CNE1000042V8 | 4.30 | 108.85 | -3.61% | |
Imeik | CNE100004868 | 4.23 | 204.57 | -4.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhonghai High Quality Growth | 1.09B | 1.39 | -13.54 | 5.77 | ||
Zhonghai Energy | 974.45M | -14.27 | -25.86 | 1.98 | ||
Zhonghai Renew Energy DynamicMix | 945.15M | -2.32 | -18.85 | 8.03 | ||
Zhonghai Medical and Hlth Care Eq | 663.71M | -13.65 | -17.57 | 8.03 | ||
Zhonghai Medical Health Ids SelC | 399.13M | -15.30 | -16.98 | - |
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