| | Sat, Nov 29th, 2025, 14:43UTC |
| | |
Assessment - Medical Technology in Renminbi yuán - 8/01/22 - RS = 10
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/01/22 |
⇓ Δwk |
5/23/22 |
prc diff |
⇓ Δ10 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Medical Tech |
6,334.994 |
8/12/24 |
-0.02 |
6,456.803 |
|
6,466.349 |
-9.546 |
-0.15 |
|
-12.63 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
1,924.045 |
8/12/24 |
-0.17 |
1,884.168 |
|
1,826.157 |
58.011 |
3.18 |
|
8.21 |
| |  |
 |
 |
 |
|
 |
Terumo |
134.099 |
8/09/24 |
5.05 |
115.892 |
|
106.667 |
9.225 |
8.65 |
|
-0.74 |
| |  |
 |
 |
 |
L |
 |
ResMed |
157.217 |
8/12/24 |
1.13 |
164.356 |
|
133.332 |
31.024 |
23.27 |
|
4.70 |
| |  |
 |
 |
 |
|
 |
Cochlear |
1,615.338 |
8/12/24 |
0.26 |
1,039.544 |
|
1,035.177 |
4.366 |
0.42 |
|
2.70 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
1,676.103 |
8/12/24 |
-2.90 |
3,046.323 |
|
2,434.706 |
611.616 |
25.12 |
|
-3.72 |
| |  |
 |
 |
 |
L |
 |
Sonova |
1,981.839 |
8/12/24 |
-1.52 |
2,430.086 |
|
2,238.176 |
191.911 |
8.57 |
|
2.28 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
419.547 |
8/12/24 |
-5.33 |
986.475 |
|
861.833 |
124.641 |
14.46 |
|
-6.94 |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
130.657 |
8/12/24 |
0.22 |
168.497 |
|
173.450 |
-4.952 |
-2.86 |
|
-5.11 |
| |  |
 |
 |
 |
|
 |
DiaSorin |
695.885 |
8/12/24 |
0.48 |
941.982 |
|
830.255 |
111.727 |
13.46 |
|
-10.95 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
318.049 |
8/12/24 |
0.44 |
353.852 |
|
341.682 |
12.170 |
3.56 |
|
-11.78 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
349.542 |
8/12/24 |
0.08 |
350.098 |
|
388.304 |
-38.206 |
-9.84 |
|
-13.39 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
134.767 |
8/09/24 |
1.04 |
161.714 |
|
142.517 |
19.196 |
13.47 |
|
-14.63 |
| |  |
 |
 |
 |
S |
 |
Straumann |
800.646 |
8/12/24 |
0.76 |
910.748 |
|
797.875 |
112.873 |
14.15 |
|
-10.43 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
2.543 |
8/12/24 |
2.08 |
3.871 |
|
3.650 |
0.221 |
6.04 |
|
-9.85 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
549.244 |
8/12/24 |
-1.04 |
629.679 |
|
692.944 |
-63.266 |
-9.13 |
|
-10.37 |
| |  |
 |
 |
 |
L |
 |
Amplifon |
195.696 |
8/12/24 |
1.33 |
225.520 |
|
228.640 |
-3.120 |
-1.36 |
|
-17.44 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
9,603.610 |
8/12/24 |
-0.86 |
8,639.926 |
|
10,759.792 |
-2,119.867 |
-19.70 |
|
-19.39 |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
41.380 |
8/12/24 |
-0.29 |
93.630 |
|
97.510 |
-3.880 |
-3.98 |
|
-17.97 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
140.784 |
8/12/24 |
0.89 |
93.169 |
|
89.395 |
3.774 |
4.22 |
|
-19.61 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
3,149.272 |
8/12/24 |
0.46 |
1,546.054 |
|
1,472.889 |
73.165 |
4.97 |
|
-15.47 |
| |  |
 |
 |
 |
L |
 |
Stratec |
288.504 |
8/12/24 |
4.27 |
626.366 |
|
701.814 |
-75.448 |
-10.75 |
|
-24.49 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
676.420 |
8/12/24 |
-1.47 |
398.344 |
|
482.187 |
-83.843 |
-17.39 |
|
-24.58 |
| |  |
 |
 |
 |
|
 |
DexCom |
482.136 |
8/12/24 |
2.16 |
567.103 |
|
538.218 |
28.885 |
5.37 |
|
-19.74 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
214.744 |
8/12/24 |
|
172.407 |
|
227.362 |
-54.955 |
-24.17 |
|
-31.49 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/01/22 |
⇓ Δwk |
5/23/22 |
prc diff |
⇓ Δ10 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Getinge |
132.638 |
8/12/24 |
-0.10 |
150.754 |
|
188.678 |
-37.924 |
-20.10 |
|
-34.21 |
| |  |
 |
 |
 |
S |
 |
Illumina |
842.503 |
8/12/24 |
0.79 |
1,458.584 |
|
1,628.811 |
-170.228 |
-10.45 |
|
-29.63 |
| |  |
 |
 |
 |
L |
 |
Ambu |
128.587 |
8/12/24 |
-0.40 |
76.274 |
|
89.800 |
-13.526 |
-15.06 |
|
-35.60 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
294.900 |
8/12/24 |
1.34 |
302.686 |
|
294.350 |
8.335 |
2.83 |
|
-35.54 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
1,444.783 |
8/12/24 |
-0.63 |
1,913.254 |
|
1,852.393 |
60.861 |
3.29 |
|
-32.45 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
230.316 |
8/12/24 |
-1.31 |
249.087 |
|
397.955 |
-148.868 |
-37.41 |
|
-39.65 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
557.226 |
8/12/24 |
-1.24 |
|
|
|
|
|
|
-na- |
| Medical Tech - 30 out of 31 instruments rated - 8/01/22 / 5/23/22 - 17 did rise, Market-Ratio(10) in CNY = 56.67 % |
Technical Chart
Transactions Medical Technology in Renminbi yuán * A10 - 88/25 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 1/02/06 |
6/05/06 |
154 |
|
- cash - |
| short |
6/05/06 |
10/30/06 |
147 |
 |
 |
 |
Smith and Nephew |
100 |
153 |
|
65.159 |
76.489 |
53.828 |
-11.330 |
-17 |
8,266 |
-38 |
|
| long |
10/30/06 |
2/18/08 |
476 |
 |
 |
 |
Illumina |
100 |
47 |
|
175.222 |
263.179 |
|
87.957 |
50 |
12,400 |
37 |
|
| short |
2/18/08 |
6/15/09 |
483 |
 |
 |
 |
Drägerwerk |
100 |
32 |
|
385.557 |
211.667 |
702.301 |
316.744 |
82 |
22,536 |
57 |
|
| long |
6/15/09 |
7/05/10 |
385 |
 |
 |
 |
Sonova |
100 |
40 |
|
553.095 |
821.872 |
|
268.776 |
49 |
33,287 |
46 |
|
| short |
7/05/10 |
10/01/12 |
819 |
 |
 |
 |
Sonic Healthcare |
100 |
573 |
|
58.092 |
90.794 |
25.391 |
-32.701 |
-56 |
14,549 |
-31 |
|
| long |
10/01/12 |
6/15/15 |
987 |
 |
 |
 |
Illumina |
100 |
46 |
|
310.176 |
1,335.371 |
|
1,025.194 |
331 |
61,708 |
72 |
|
| short |
6/15/15 |
4/18/16 |
308 |
 |
 |
 |
Sonova |
100 |
69 |
|
886.481 |
872.148 |
901.048 |
14.568 |
2 |
62,714 |
2 |
|
| long |
4/18/16 |
10/24/16 |
189 |
 |
 |
 |
Terumo |
100 |
103,463 |
|
0.606 |
0.636 |
|
0.030 |
5 |
65,817 |
10 |
|
| short |
10/24/16 |
2/13/17 |
112 |
 |
 |
 |
Getinge |
100 |
549 |
|
119.795 |
112.838 |
127.181 |
7.386 |
6 |
69,872 |
22 |
|
| long |
2/13/17 |
8/07/17 |
175 |
 |
 |
 |
Drägerwerk |
100 |
119 |
|
584.313 |
700.377 |
|
116.064 |
20 |
83,684 |
46 |
|
| short |
8/07/17 |
8/06/18 |
364 |
 |
 |
 |
Getinge |
100 |
721 |
|
115.931 |
75.381 |
178.292 |
62.362 |
54 |
128,646 |
54 |
|
| long |
8/06/18 |
10/15/18 |
70 |
 |
 |
 |
Ambu |
100 |
458 |
|
280.783 |
142.162 |
|
-138.621 |
-49 |
65,158 |
-97 |
|
| short |
10/15/18 |
5/06/19 |
203 |
 |
 |
 |
Drägerwerk |
100 |
169 |
|
384.005 |
411.128 |
356.881 |
-27.124 |
-7 |
60,574 |
-12 |
|
| long |
5/06/19 |
3/09/20 |
308 |
 |
 |
 |
Getinge |
100 |
645 |
|
93.770 |
126.056 |
|
32.286 |
34 |
81,399 |
42 |
|
| short |
3/09/20 |
5/25/20 |
77 |
 |
 |
 |
Fresenius |
100 |
266 |
|
304.966 |
341.215 |
268.717 |
-36.249 |
-12 |
71,756 |
-45 |
|
| long |
5/25/20 |
10/11/21 |
504 |
 |
 |
 |
DiaSorin |
100 |
44 |
|
1,628.315 |
1,263.063 |
|
-365.252 |
-22 |
55,685 |
-17 |
|
| short |
10/11/21 |
12/05/22 |
420 |
 |
 |
 |
Ambu |
100 |
332 |
|
167.658 |
96.096 |
292.511 |
124.854 |
74 |
97,137 |
62 |
|
| long |
12/05/22 |
9/18/23 |
287 |
 |
 |
 |
Eckert & Ziegler |
100 |
240 |
|
403.950 |
234.977 |
|
-168.973 |
-42 |
56,583 |
-50 |
|
| short |
9/18/23 |
12/25/23 |
98 |
 |
 |
 |
Stratec |
100 |
152 |
|
371.631 |
338.285 |
408.263 |
36.632 |
10 |
62,151 |
42 |
|
| long |
12/25/23 |
8/12/24 |
231 |
 |
 |
 |
Cochlear |
100 |
43 |
|
1,433.738 |
1,643.636 |
|
209.898 |
15 |
71,177 |
24 |
|
| accum | 6/05/06 |
8/12/24 | 7117 |
days out of 7271 invested (98%) |
612 |
71,177 |
11 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Illumina | long | 10/30/06 | 2/18/08 | 476 | 175.22 | 263.18 | | 87.96 | 50.20 | | | |
| | long | 10/01/12 | 6/15/15 | 987 | 310.18 | 1,335.37 | | 1,025.19 | 330.52 | | | 546.63 |
| Getinge | short | 10/24/16 | 2/13/17 | 112 | 119.79 | 112.84 | 127.18 | 7.39 | 6.17 | | | |
| | short | 8/07/17 | 8/06/18 | 364 | 115.93 | 75.38 | 178.29 | 62.36 | 53.79 | | | |
| | long | 5/06/19 | 3/09/20 | 308 | 93.77 | 126.06 | | 32.29 | 34.43 | | | 119.49 |
| Drägerwerk | short | 2/18/08 | 6/15/09 | 483 | 385.56 | 211.67 | 702.30 | 316.74 | 82.15 | | | |
| | long | 2/13/17 | 8/07/17 | 175 | 584.31 | 700.38 | | 116.06 | 19.86 | | | |
| | short | 10/15/18 | 5/06/19 | 203 | 384.00 | 411.13 | 356.88 | -27.12 | -7.06 | | | 102.91 |
| Sonova | long | 6/15/09 | 7/05/10 | 385 | 553.10 | 821.87 | | 268.78 | 48.59 | | | |
| | short | 6/15/15 | 4/18/16 | 308 | 886.48 | 872.15 | 901.05 | 14.57 | 1.64 | | | 51.04 |
| Cochlear | long | 12/25/23 | 8/12/24 | 231 | 1,433.74 | 1,643.64 | | 209.90 | 14.64 | | | 14.64 |
| Stratec | short | 9/18/23 | 12/25/23 | 98 | 371.63 | 338.29 | 408.26 | 36.63 | 9.86 | | | 9.86 |
| Terumo | long | 4/18/16 | 10/24/16 | 189 | 0.61 | 0.64 | | 0.03 | 4.95 | | | 4.95 |
| Ambu | long | 8/06/18 | 10/15/18 | 70 | 280.78 | 142.16 | | -138.62 | -49.37 | | | |
| | short | 10/11/21 | 12/05/22 | 420 | 167.66 | 96.10 | 292.51 | 124.85 | 74.47 | | | -11.67 |
| Fresenius | short | 3/09/20 | 5/25/20 | 77 | 304.97 | 341.22 | 268.72 | -36.25 | -11.89 | | | -11.89 |
| Smith and Nephew | short | 6/05/06 | 10/30/06 | 147 | 65.16 | 76.49 | 53.83 | -11.33 | -17.39 | | | -17.39 |
| DiaSorin | long | 5/25/20 | 10/11/21 | 504 | 1,628.32 | 1,263.06 | | -365.25 | -22.43 | | | -22.43 |
| Eckert & Ziegler | long | 12/05/22 | 9/18/23 | 287 | 403.95 | 234.98 | | -168.97 | -41.83 | | | -41.83 |
| Sonic Healthcare | short | 7/05/10 | 10/01/12 | 819 | 58.09 | 90.79 | 25.39 | -32.70 | -56.29 | | | -56.29 |
Annotations
| 3/28/24 | Sysmex | | | stock split 1:3 (three for one) |
| | Terumo | | | stock split 1:2 (two for one) |
| 4/20/22 | Straumann | | | stock split 1:10 (ten for one) |
| 10/05/21 | Intuitive Surgical | | | stock split 1:3 (three for one) |
| 6/13/16 | Sartorius | | | stock split 1:4 (four for one) |
| 8/27/15 | Med. Ausrüstung | | | complete analysis |
|
|