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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.190 | 6.190 | 0.000 |
Stocks | 94.190 | 94.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.144 | 16.830 |
Price to Book | 2.541 | 1.636 |
Price to Sales | 2.476 | 1.296 |
Price to Cash Flow | 14.228 | 7.437 |
Dividend Yield | 1.482 | 4.954 |
5 Years Earnings Growth | - | 14.046 |
Name | Net % | Category Average |
---|---|---|
Industrials | 71.780 | 35.442 |
Technology | 21.720 | 11.590 |
Basic Materials | 6.490 | 29.488 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China CSSC | CNE000000W05 | 10.16 | 35.21 | +0.28% | |
Avic Shenyang Aircraft | CNE000000MH6 | 8.47 | 47.58 | -0.50% | |
AVIC Jonhon Optronic Technology | CNE1000007T5 | 8.00 | 39.56 | +0.43% | |
AECC Aviation Power | CNE000000JW1 | 7.54 | 40.45 | +1.05% | |
Avic Aircraft A | CNE000000RF9 | 6.20 | 25.99 | -1.03% | |
AVIC Heavy Machinery | CNE000000N22 | 5.56 | 19.81 | 0.00% | |
Space Appliance A | CNE000001KG0 | 4.50 | 52.19 | +1.93% | |
AVIC Airborne Systems | CNE0000018C0 | 4.36 | 12.26 | -0.81% | |
Aecc Aero Engine Control | CNE000000RM5 | 4.18 | 21.05 | +0.53% | |
Weihai Guangwei Composites | CNE1000034T9 | 3.81 | 32.60 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QHKY New Economy Flexible Alloc Fd | 5.15B | -3.92 | -15.10 | 8.28 | ||
QHKY China Scarce Property Alloc A | 3.75B | 0.59 | -18.08 | - | ||
QHKY China Scarce Property Alloc C | 3.75B | 0.56 | -18.15 | - | ||
QHKY National Relative Advtg Flxble | 3.31B | 0.58 | -18.08 | - | ||
QHKY Jewellery Theme Sel mix A | 1.53B | 17.77 | 9.26 | - |
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