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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.220 | 6.220 | 0.000 |
Stocks | 93.940 | 93.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.208 | 32.323 |
Price to Book | 2.839 | 2.879 |
Price to Sales | 2.483 | 3.527 |
Price to Cash Flow | 21.451 | 17.129 |
Dividend Yield | 2.040 | 1.171 |
5 Years Earnings Growth | 20.750 | 28.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 63.710 | 68.811 |
Communication Services | 20.300 | 20.536 |
Industrials | 15.990 | 11.200 |
Basic Materials | 0.010 | 3.230 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Mobile | CNE1000055G1 | 9.96 | 108.34 | +0.04% | |
Foxconn Industrial Internet | CNE1000031P3 | 9.81 | 20.48 | +2.40% | |
Shandong Zhongji Electrical | CNE100001CY9 | 9.64 | 101.00 | +2.80% | |
Iflytek A | CNE100000B81 | 9.40 | 54.60 | +0.31% | |
Eoptolink Tech | CNE100002615 | 9.21 | 106.65 | +4.04% | |
China Telecom | CNE100004QG0 | 9.11 | 7.09 | +1.72% | |
Crystal Optech A | CNE100000CT1 | 8.76 | 23.18 | +5.32% | |
Hithink RoyalFlush Info Network | CNE100000JG3 | 8.49 | 306.31 | +6.51% | |
Xiamen Faratronic | CNE000001D72 | 8.06 | 116.52 | +1.50% | |
Zhejiang Sanhua Co Ltd | CNE000001M22 | 5.00 | 35.22 | +8.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QHKY New Economy Flexible Alloc Fd | 4.63B | -5.98 | -16.54 | 6.84 | ||
QHKY China Scarce Property Alloc A | 3.29B | 0.91 | -17.43 | - | ||
QHKY China Scarce Property Alloc C | 3.29B | 0.81 | -17.51 | - | ||
QHKY National Relative Advtg Flxble | 2.94B | 0.84 | -17.45 | - | ||
QHKY Avic Natnl Defense Ind Idx | 1.36B | 8.69 | -12.05 | - |
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