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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.180 | 12.180 | 0.000 |
Stocks | 88.320 | 88.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.772 | 21.169 |
Price to Book | 2.509 | 2.532 |
Price to Sales | 1.699 | 2.940 |
Price to Cash Flow | 12.819 | 12.483 |
Dividend Yield | 1.577 | 2.224 |
5 Years Earnings Growth | 14.466 | 11.690 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 92.130 | 97.348 |
Industrials | 6.030 | 0.866 |
Consumer Defensive | 1.840 | 0.895 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jiangsu Hengrui | CNE0000014W7 | 7.41 | 44.18 | -1.84% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 5.31 | 240.96 | -1.85% | |
Suzhou Zelgen Biopharma | CNE100003RP1 | 4.91 | 62.54 | +3.13% | |
Kelun Pharm A | CNE100000PW7 | 4.83 | 28.19 | -2.46% | |
Ningbo Sanxing Medical Electric | CNE100001567 | 4.83 | 29.30 | +2.88% | |
Beijing Strong Biotech | CNE100001Y26 | 4.75 | 13.06 | -0.68% | |
RemeGen | CNE100005B03 | 4.62 | 27.86 | +1.38% | |
Humanwell Healthcare | CNE000000QW6 | 2.88 | 21.39 | +0.05% | |
Salubris Pharm A | CNE100000FW8 | 2.67 | 30.32 | -1.53% | |
Sunshine Guojian Pharmaceutical Shanghai Co | CNE1000062X2 | 2.56 | 20.64 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABC-CA New Energy Theme mix | 9.75B | 3.77 | -20.64 | - | ||
ABC-CA Industry 4.0 Alloc | 2.93B | 11.99 | -12.39 | - | ||
ABC CA Research Selection Fund | 2.58B | -6.61 | -17.30 | 10.74 | ||
ABC-CA Selected Strategies Equity | 2.57B | 6.44 | -13.92 | 3.92 | ||
ABC CA Sector Growth Equity Fd A | 1.36B | 5.30 | -13.11 | 4.06 |
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