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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.150 | 7.150 | 0.000 |
Stocks | 79.050 | 79.050 | 0.000 |
Convertible | 0.240 | 0.240 | 0.000 |
Other | 13.560 | 13.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.635 | 24.124 |
Price to Book | 2.322 | 3.013 |
Price to Sales | 2.515 | 3.867 |
Price to Cash Flow | 11.822 | 15.880 |
Dividend Yield | 2.865 | 1.889 |
5 Years Earnings Growth | 11.081 | 13.292 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 93.520 | 95.436 |
Utilities | 2.140 | 2.140 |
Consumer Defensive | 1.510 | 3.141 |
Industrials | 1.420 | 0.432 |
Financial Services | 0.700 | 4.613 |
Consumer Cyclical | 0.690 | 1.238 |
Technology | 0.020 | 0.421 |
Number of long holdings: 109
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kelun Pharm A | CNE100000PW7 | 6.90 | 31.45 | -0.32% | |
Jiangsu Hengrui | CNE0000014W7 | 5.85 | 46.80 | +1.59% | |
Cr Sanjiu A | CNE0000011K8 | 3.74 | 45.75 | +1.02% | |
Double Medical Tech | CNE1000032W7 | 3.34 | 30.94 | -0.93% | |
Beijing Tongrentang | CNE000000R69 | 3.01 | 40.30 | +0.10% | |
Chongqing Taiji Industry | CNE000000TQ2 | 2.56 | 26.13 | +0.50% | |
Andon Health A | CNE100000Q84 | 2.44 | 43.05 | -0.58% | |
Chongqing Genrix Biopharmaceutical | CNE100006KG8 | 2.29 | 27.86 | -1.31% | |
Xianju Pharm A | CNE100000K64 | 2.05 | 11.00 | -0.27% | |
Dong-E E-Jiao A | CNE0000006Y9 | 1.97 | 59.81 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bosera S&P 500 QDII | 14.26B | 28.47 | 14.15 | 13.58 | ||
BoseraYufu CSI 300 Index Fund A | 7.14B | 14.42 | -3.73 | 7.44 | ||
BoseraYufu CSI 300 Index Fund C | 7.14B | 14.00 | -4.11 | - | ||
Bosera Theme Industry Stock FdLOF | 5.72B | -0.39 | -13.74 | 6.77 | ||
Bosera Value Growth Fund | 2.01B | 10.25 | -6.31 | 3.35 |
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