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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 2.970 | 0.000 |
Stocks | 87.090 | 87.090 | 0.000 |
Bonds | 4.060 | 4.060 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 5.770 | 5.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.005 | 24.691 |
Price to Book | 3.374 | 3.269 |
Price to Sales | 3.966 | 4.110 |
Price to Cash Flow | 16.790 | 17.419 |
Dividend Yield | 1.186 | 1.322 |
5 Years Earnings Growth | 20.017 | 18.917 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 94.040 | 97.322 |
Industrials | 2.130 | 0.674 |
Consumer Defensive | 1.940 | 1.380 |
Consumer Cyclical | 1.290 | 0.370 |
Utilities | 0.580 | 0.580 |
Basic Materials | 0.010 | 0.629 |
Technology | 0.010 | 0.509 |
Number of long holdings: 168
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Beijing Tongrentang | CNE000000R69 | 9.18 | 44.57 | +0.16% | |
Jiangsu Hengrui | CNE0000014W7 | 6.29 | 42.36 | -1.21% | |
Double Medical Tech | CNE1000032W7 | 3.85 | 29.29 | +1.00% | |
Chongqing Taiji Industry | CNE000000TQ2 | 3.77 | 35.66 | -1.55% | |
Kelun Pharm A | CNE100000PW7 | 3.56 | 32.07 | -0.71% | |
Raas Blood A | CNE100000C31 | 3.44 | 7.13 | -0.42% | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6 | - | 3.05 | - | - | |
Asymchem Laboratories Tian Jin | CNE100002BZ6 | 2.91 | 76.66 | +0.39% | |
RemeGen | CNE100005B03 | 2.90 | 45.19 | +1.53% | |
Chongqing Genrix Biopharmaceutical Co Ltd Ordinary Shares - Class A | - | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bosera S&P 500 QDII | 12.2B | 5.95 | 9.81 | 12.42 | ||
BoseraYufu CSI 300 Index Fund A | 6.12B | 6.08 | -8.29 | 9.77 | ||
BoseraYufu CSI 300 Index Fund C | 6.12B | 5.94 | -8.66 | - | ||
Bosera Theme Industry Stock FdLOF | 5.65B | 1.28 | -12.68 | 9.74 | ||
Bosera Value Growth Fund | 1.96B | 8.49 | -8.70 | 4.72 |
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