Investment Portfolio as of 2026-11-06

Overview
Total Net Assets HK$ 31,623,517.73 Percent Securities 98.58%
Number of Securities(1) 49 Percent Cash and Cash Equivalent 1.42%

(1) The "Number of Securities" represents the number of underlying securities held by the Fund.

投資組合 截至 2026-11-06

概要
資產淨值總額 HK$ 31,623,517.73 證券百分比 98.58%
成分股數目(1) 49 現金及現金等類百分比 1.42%

(1)「成分股數目」指基金持有的有關證券數目。


#

as of 2026-11-06 

截至 2026-11-06 
9.05% BEONE MEDICINES LTD
7.24% INNOVENT BIOLOGICS INC
7.18% WUXI BIOLOGICS CAYMAN INC
5.64% ELI LILLY & CO
5.17% WUXI APPTEC CO LTD
5.10% JOHNSON AND JOHNSON
3.85% ABBVIE INC
3.32% CSPC PHARMACEUTICAL GROUP LTD
2.94% AKESO INC
2.93% SINO BIOPHARMACEUTICAL LTD

# 代表佔資產淨值的百份比。由於持有現金，總數未必是100%。

# As a percentage of NAV. Total may not equal 100% due to Cash holdings.
顯示所有持股 View All Holdings
% of Net Assets Stock Name Exchange
Ticker		 Trading
Exchange		 Market Price
(in HKD)		 Shares Held Market Value
(in HKD)
9.05% BEONE MEDICINES LTD 6160.HK XHKG 244.20 11,726 2,863,489.20
7.24% INNOVENT BIOLOGICS INC 1801.HK XHKG 86.35 26,530 2,290,865.50
7.18% WUXI BIOLOGICS CAYMAN INC 2269.HK XHKG 47.62 47,652 2,269,188.24
5.64% ELI LILLY & CO LLY.N XNYS 10,616.85 168 1,783,630.70
5.17% WUXI APPTEC CO LTD 2359.HK XHKG 193.60 8,450 1,635,920.00
5.10% JOHNSON AND JOHNSON JNJ.N XNYS 2,165.87 745 1,613,572.14
3.85% ABBVIE INC ABBV.N XNYS 2,284.19 533 1,217,473.72
3.32% CSPC PHARMACEUTICAL GROUP LTD 1093.HK XHKG 8.45 124,344 1,050,706.80
2.94% AKESO INC 9926.HK XHKG 85.25 10,921 931,015.25
2.93% SINO BIOPHARMACEUTICAL LTD 1177.HK XHKG 5.60 165,572 927,203.20
2.82% UNITEDHEALTH GROUP INC UNH.N XNYS 3,090.57 289 893,174.60
2.77% MERCK & CO INC MRK.N XNYS 1,150.52 762 876,699.75
2.36% HANSOH PHARMACEUTICAL GROUP 3692.HK XHKG 34.80 21,461 746,842.80
2.36% JD HEALTH INTERNATIONAL INC 6618.HK XHKG 43.26 17,269 747,056.94
2.15% NOVARTIS ADR (1 ADR REPS 1ORD SHRS) NVS.N XNYS 1,274.57 534 680,620.81
2.09% ASTRAZENECA PLC AZN.N XNYS 1,461.82 453 662,202.77
1.77% THERMO FISHER SCIENTIFIC INC TMO.N XNYS 5,447.68 103 561,111.31
1.75% AMGEN INC AMGN.OQ XNGS 3,610.20 153 552,360.49
1.71% SICHUAN KELUN-BIOTECH BIOPHA 6990.HK XHKG 454.80 1,190 541,212.00
1.62% 3SBIO INC 1530.HK XHKG 15.18 33,753 512,370.54
1.54% GILEAD SCIENCES INC GILD.OQ XNGS 1,308.60 371 485,491.04
1.51% ABBOTT LABORATORIES ABT.N XNYS 861.97 554 477,532.56
1.30% GENSCRIPT BIOTECH CORP 1548.HK XHKG 30.38 13,572 412,317.36
1.27% PFIZER INC PFE.N XNYS 230.45 1,741 401,213.33
1.15% NOVO NORDISK A/S SPONSORED ADR (1 ADR REPRESENTS 1 CLASS B SHARE) NVO.N XNYS 316.07 1,150 363,485.95
1.06% ALIBABA HEALTH INFORMATION TECHNOLOGY 0241.HK XHKG 3.10 108,633 336,762.30
1.04% MEDTRONIC PLC MDT.N XNYS 798.22 412 328,868.28
1.04% INTUITIVE SURGICAL INC ISRG.OQ XNGS 3,550.45 93 330,191.86
1.00% VERTEX PHARMACEUTICALS INC VRTX.OQ XNGS 4,289.79 74 317,444.27
0.99% DANAHER CORPORATION DHR.N XNYS 1,805.41 174 314,141.91
0.99% BRISTOL MYERS SQUIBB COMPANY BMY.N XNYS 487.25 644 313,786.39
0.96% INSILICO MEDICINE CAYMAN TOPCO 3696.HK XHKG 37.46 8,083 302,789.18
0.93% ZAI LAB LTD 9688.HK XHKG 18.36 16,080 295,228.80
0.91% CVS HEALTH CORP CVS.N XNYS 657.48 440 289,289.54
0.88% STRYKER CORPORATION SYK.N XNYS 2,555.18 109 278,514.54
0.83% XTALPI HOLDINGS LTD 2228.HK XHKG 6.13 42,650 261,231.25
0.73% KEYMED BIOSCIENCES INC 2162.HK XHKG 69.30 3,353 232,362.90
0.73% CHINA MEDICAL SYSTEM HOLDINGS LTD 0867.HK XHKG 10.60 21,820 231,292.00
0.72% INNOCARE PHARMA LTD 9969.HK XHKG 12.10 18,800 227,480.00
0.70% REMEGEN CO LTD 9995.HK XHKG 70.20 3,146 220,849.20
0.67% JIANGSU HENGRUI PHARMACEUTICALS CO LTD 1276.HK XHKG 52.20 4,072 212,558.40
0.63% HUTCHMED CHINA LTD 0013.HK XHKG 23.16 8,651 200,357.16
0.55% PHARMARON BEIJING CO LTD 3759.HK XHKG 29.14 5,921 172,537.94
0.52% ASCENTAGE PHARMA GROUP INTER 6855.HK XHKG 29.28 5,628 164,787.84
0.51% UNITED LABORATORIES LTD 3933.HK XHKG 7.96 20,307 161,542.19
0.50% SIMCERE PHARMACEUTICAL GROUP L 2096.HK XHKG 11.09 14,292 158,498.28
0.42% SHANGHAI CONANT OPTICAL CO LTD 2276.HK XHKG 35.68 3,732 133,157.76
0.37% HBM HOLDINGS LTD 2142.HK XHKG 10.38 11,229 116,557.02
0.31% DUALITY BIOTHERAPEUTICS INC 9606.HK XHKG 104.90 944 99,025.60
資產淨值百分比 成分股名稱 股票代號 上市地區 市場價格
(以港元計算)		 持有股份數目 市值
(以港元計算)
9.05% BEONE MEDICINES LTD 6160.HK XHKG 244.20 11,726 2,863,489.20
7.24% INNOVENT BIOLOGICS INC 1801.HK XHKG 86.35 26,530 2,290,865.50
7.18% WUXI BIOLOGICS CAYMAN INC 2269.HK XHKG 47.62 47,652 2,269,188.24
5.64% ELI LILLY & CO LLY.N XNYS 10,616.85 168 1,783,630.70
5.17% WUXI APPTEC CO LTD 2359.HK XHKG 193.60 8,450 1,635,920.00
5.10% JOHNSON AND JOHNSON JNJ.N XNYS 2,165.87 745 1,613,572.14
3.85% ABBVIE INC ABBV.N XNYS 2,284.19 533 1,217,473.72
3.32% CSPC PHARMACEUTICAL GROUP LTD 1093.HK XHKG 8.45 124,344 1,050,706.80
2.94% AKESO INC 9926.HK XHKG 85.25 10,921 931,015.25
2.93% SINO BIOPHARMACEUTICAL LTD 1177.HK XHKG 5.60 165,572 927,203.20
2.82% UNITEDHEALTH GROUP INC UNH.N XNYS 3,090.57 289 893,174.60
2.77% MERCK & CO INC MRK.N XNYS 1,150.52 762 876,699.75
2.36% HANSOH PHARMACEUTICAL GROUP 3692.HK XHKG 34.80 21,461 746,842.80
2.36% JD HEALTH INTERNATIONAL INC 6618.HK XHKG 43.26 17,269 747,056.94
2.15% NOVARTIS ADR (1 ADR REPS 1ORD SHRS) NVS.N XNYS 1,274.57 534 680,620.81
2.09% ASTRAZENECA PLC AZN.N XNYS 1,461.82 453 662,202.77
1.77% THERMO FISHER SCIENTIFIC INC TMO.N XNYS 5,447.68 103 561,111.31
1.75% AMGEN INC AMGN.OQ XNGS 3,610.20 153 552,360.49
1.71% SICHUAN KELUN-BIOTECH BIOPHA 6990.HK XHKG 454.80 1,190 541,212.00
1.62% 3SBIO INC 1530.HK XHKG 15.18 33,753 512,370.54
1.54% GILEAD SCIENCES INC GILD.OQ XNGS 1,308.60 371 485,491.04
1.51% ABBOTT LABORATORIES ABT.N XNYS 861.97 554 477,532.56
1.30% GENSCRIPT BIOTECH CORP 1548.HK XHKG 30.38 13,572 412,317.36
1.27% PFIZER INC PFE.N XNYS 230.45 1,741 401,213.33
1.15% NOVO NORDISK A/S SPONSORED ADR (1 ADR REPRESENTS 1 CLASS B SHARE) NVO.N XNYS 316.07 1,150 363,485.95
1.06% ALIBABA HEALTH INFORMATION TECHNOLOGY 0241.HK XHKG 3.10 108,633 336,762.30
1.04% MEDTRONIC PLC MDT.N XNYS 798.22 412 328,868.28
1.04% INTUITIVE SURGICAL INC ISRG.OQ XNGS 3,550.45 93 330,191.86
1.00% VERTEX PHARMACEUTICALS INC VRTX.OQ XNGS 4,289.79 74 317,444.27
0.99% DANAHER CORPORATION DHR.N XNYS 1,805.41 174 314,141.91
0.99% BRISTOL MYERS SQUIBB COMPANY BMY.N XNYS 487.25 644 313,786.39
0.96% INSILICO MEDICINE CAYMAN TOPCO 3696.HK XHKG 37.46 8,083 302,789.18
0.93% ZAI LAB LTD 9688.HK XHKG 18.36 16,080 295,228.80
0.91% CVS HEALTH CORP CVS.N XNYS 657.48 440 289,289.54
0.88% STRYKER CORPORATION SYK.N XNYS 2,555.18 109 278,514.54
0.83% XTALPI HOLDINGS LTD 2228.HK XHKG 6.13 42,650 261,231.25
0.73% KEYMED BIOSCIENCES INC 2162.HK XHKG 69.30 3,353 232,362.90
0.73% CHINA MEDICAL SYSTEM HOLDINGS LTD 0867.HK XHKG 10.60 21,820 231,292.00
0.72% INNOCARE PHARMA LTD 9969.HK XHKG 12.10 18,800 227,480.00
0.70% REMEGEN CO LTD 9995.HK XHKG 70.20 3,146 220,849.20
0.67% JIANGSU HENGRUI PHARMACEUTICALS CO LTD 1276.HK XHKG 52.20 4,072 212,558.40
0.63% HUTCHMED CHINA LTD 0013.HK XHKG 23.16 8,651 200,357.16
0.55% PHARMARON BEIJING CO LTD 3759.HK XHKG 29.14 5,921 172,537.94
0.52% ASCENTAGE PHARMA GROUP INTER 6855.HK XHKG 29.28 5,628 164,787.84
0.51% UNITED LABORATORIES LTD 3933.HK XHKG 7.96 20,307 161,542.19
0.50% SIMCERE PHARMACEUTICAL GROUP L 2096.HK XHKG 11.09 14,292 158,498.28
0.42% SHANGHAI CONANT OPTICAL CO LTD 2276.HK XHKG 35.68 3,732 133,157.76
0.37% HBM HOLDINGS LTD 2142.HK XHKG 10.38 11,229 116,557.02
0.31% DUALITY BIOTHERAPEUTICS INC 9606.HK XHKG 104.90 944 99,025.60