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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.280 | 7.280 | 0.000 |
Stocks | 90.280 | 90.280 | 0.000 |
Other | 2.450 | 2.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.193 | 23.153 |
Price to Book | 3.322 | 2.997 |
Price to Sales | 3.049 | 3.427 |
Price to Cash Flow | 14.657 | 14.779 |
Dividend Yield | 1.642 | 1.816 |
5 Years Earnings Growth | 19.445 | 19.923 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 96.330 | 97.143 |
Financial Services | 1.850 | 1.487 |
Utilities | 0.890 | 0.593 |
Technology | 0.660 | 0.618 |
Industrials | 0.160 | 0.624 |
Basic Materials | 0.110 | 0.575 |
Number of long holdings: 157
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jiangsu Hengrui | CNE0000014W7 | 9.11 | 46.16 | -0.04% | |
WuXi AppTec | CNE1000031K4 | 8.63 | 43.67 | -2.02% | |
Chongqing Zhifei Bio Products | CNE100000V20 | 5.93 | 35.09 | -1.71% | |
Huadong Med A | CNE0000011S1 | 5.43 | 32.94 | -0.09% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 4.81 | 304.71 | +0.86% | |
Kelun Pharm A | CNE100000PW7 | 3.81 | 33.87 | +3.17% | |
Dong-E E-Jiao A | CNE0000006Y9 | 3.40 | 68.72 | +1.64% | |
Aier Eye Hospital Group | CNE100000GR6 | 3.16 | 12.89 | -1.75% | |
Dirui Industrial | CNE100001XS7 | 2.78 | 26.01 | +0.04% | |
Beijing Tongrentang | CNE000000R69 | 2.14 | 42.33 | -2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS Innovation Power Eq | 5.95B | 3.39 | 5.66 | - | ||
ICBC Credit Literary Ids Eq | 5.56B | 2.65 | -7.47 | - | ||
ICBCCS MedicalHlth Care Sect Secs I | 4.27B | -9.89 | -11.70 | - | ||
ICBCCS China Core Value Mixed A | 3.72B | 1.72 | -10.45 | 7.90 | ||
ICBCCS China Core Value Mixed H | 3.72B | 0.00 | 0.00 | - |
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