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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.350 | 3.350 | 0.000 |
Stocks | 92.070 | 92.070 | 0.000 |
Bonds | 4.280 | 4.280 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.270 | 24.691 |
Price to Book | 4.135 | 3.269 |
Price to Sales | 3.761 | 4.110 |
Price to Cash Flow | 17.812 | 17.419 |
Dividend Yield | 0.312 | 1.322 |
5 Years Earnings Growth | 19.768 | 18.917 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 97.700 | 97.322 |
Consumer Defensive | 2.160 | 1.380 |
Basic Materials | 0.110 | 0.629 |
Consumer Cyclical | 0.010 | 0.370 |
Industrials | 0.010 | 0.674 |
Technology | 0.010 | 0.509 |
Number of long holdings: 128
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jiangsu Hengrui | CNE0000014W7 | 9.62 | 46.16 | -0.04% | |
Akeso | KYG0146B1032 | 8.59 | 49.00 | +0.41% | |
Innovent Biologics | KYG4818G1010 | 8.30 | 40.90 | -2.27% | |
Keymed Biosciences Inc | - | 8.26 | - | - | |
Hutchison China | KYG4672N1198 | 8.21 | 310.00 | 0.00% | |
RemeGen | CNE100005B03 | 5.90 | 55.55 | -1.70% | |
Beigene | CNE100005XT6 | 5.75 | 133.31 | -0.89% | |
Genscript Biotech Corp | KYG3825B1059 | 4.09 | 12.00 | -2.76% | |
WuXi Biologics | KYG970081173 | 4.03 | 13.96 | -4.12% | |
Hygeia Health | KYG4712E1035 | 3.91 | 36.25 | -2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Thematic Strategy Stock | 2.27B | -3.11 | 0.35 | 11.99 | ||
BOC Income Mixed Securities Inves A | 2.16B | -3.48 | -1.97 | 12.27 | ||
BOC Income Mixed Securities Inves H | 2.16B | -3.47 | -1.97 | - | ||
Industrial Dynamic Asset Al Mix | 1.97B | -2.85 | -2.75 | 13.63 | ||
BOC New Return Alloc | 1.91B | 1.83 | -1.17 | 7.55 |
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