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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.430 | 4.430 | 0.000 |
Stocks | 91.660 | 91.660 | 0.000 |
Bonds | 4.310 | 4.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.551 | 24.691 |
Price to Book | 3.533 | 3.269 |
Price to Sales | 4.100 | 4.110 |
Price to Cash Flow | 18.942 | 17.419 |
Dividend Yield | 0.998 | 1.322 |
5 Years Earnings Growth | 16.765 | 18.917 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 95.440 | 97.322 |
Consumer Defensive | 3.570 | 1.380 |
Technology | 0.920 | 0.509 |
Industrials | 0.030 | 0.674 |
Basic Materials | 0.020 | 0.629 |
Consumer Cyclical | 0.020 | 0.370 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jiangsu Hengrui | CNE0000014W7 | 4.87 | 43.05 | -1.12% | |
Chongqing Zhifei Bio Products | CNE100000V20 | 4.25 | 34.18 | -2.57% | |
Chongqing Taiji Industry | CNE000000TQ2 | 4.06 | 36.62 | -1.98% | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 6 | - | 3.92 | - | - | |
Betta Pharma | CNE100002DD9 | 3.54 | 38.08 | -3.35% | |
Shenyang Xingqi Pharma | CNE100002DV1 | 3.52 | 196.03 | +0.38% | |
InventisBio | CNE100005Q22 | 3.42 | 8.60 | -4.02% | |
CSPC Innovation | CNE100003K04 | 3.26 | 30.92 | -0.16% | |
Mabwell Shanghai Bioscience | CNE100005RD2 | 3.16 | 32.91 | -0.96% | |
Sinopep Allsino Bio Pharmaceutical Co | CNE1000051X5 | 3.06 | 58.18 | -2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA SPDB Consumption Upgrade Allo A | 1.5B | -3.63 | -2.30 | 10.18 | ||
AXA SPDB Consumption Upgrade Allo C | 1.5B | -3.65 | -2.48 | - | ||
AXA SPDB Dividend Selected Stock | 849.55M | -10.66 | -4.24 | 12.15 | ||
AXA SPDB CSI 300 Index Strengthen F | 578.59M | 6.77 | -9.74 | 9.79 | ||
AXA SPDB Growth flexible allocate | 545.58M | -11.76 | -10.02 | - |
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