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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.550 | 11.550 | 0.000 |
Stocks | 87.480 | 87.480 | 0.000 |
Bonds | 4.980 | 4.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.622 | 24.691 |
Price to Book | 3.217 | 3.269 |
Price to Sales | 3.391 | 4.110 |
Price to Cash Flow | 16.433 | 17.419 |
Dividend Yield | 1.447 | 1.322 |
5 Years Earnings Growth | 20.769 | 18.917 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 96.900 | 97.322 |
Consumer Defensive | 2.910 | 1.380 |
Technology | 0.120 | 0.509 |
Industrials | 0.040 | 0.674 |
Basic Materials | 0.020 | 0.629 |
Consumer Cyclical | 0.020 | 0.370 |
Number of long holdings: 161
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Humanwell Healthcare | CNE000000QW6 | 7.33 | 17.17 | -0.41% | |
Jiangsu Hengrui | CNE0000014W7 | 5.57 | 38.46 | -1.99% | |
Huadong Med A | CNE0000011S1 | 5.50 | 27.81 | -2.59% | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6 | - | 4.98 | - | - | |
Kelun Pharm A | CNE100000PW7 | 4.28 | 30.36 | -1.24% | |
Chongqing Taiji Industry | CNE000000TQ2 | 3.50 | 28.92 | -0.21% | |
Aier Eye Hospital Group | CNE100000GR6 | 3.44 | 10.33 | -1.43% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 3.06 | 291.89 | -0.89% | |
CSPC Innovation | CNE100003K04 | 2.54 | 25.24 | -2.55% | |
Pacific Shuanglin Bio pharmacy | CNE000000F14 | 2.40 | 26.68 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC CSI 300 Exchange Traded | 98.12B | 4.41 | -10.87 | 7.22 | ||
ChinaAMC CSI 300 ETF Feeder Fund | 10.66B | 4.25 | -10.20 | 7.04 | ||
ChinaAMC Return Securities Invest A | 9.49B | 1.22 | -12.70 | 7.76 | ||
ChinaAMC Return Securities Invest H | 9.49B | 1.22 | -17.33 | - | ||
ChinaAMC Hang Seng Index Feeder RMB | 5.44B | 6.64 | -10.67 | 0.50 |
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