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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.800 | 6.800 | 0.000 |
Stocks | 93.760 | 93.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.104 | 18.329 |
Price to Book | 2.251 | 2.222 |
Price to Sales | 2.003 | 1.846 |
Price to Cash Flow | 10.864 | 12.092 |
Dividend Yield | 4.061 | 2.537 |
5 Years Earnings Growth | 13.114 | 16.690 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.750 | 10.977 |
Communication Services | 17.130 | 5.463 |
Healthcare | 14.950 | 12.207 |
Energy | 12.110 | 8.469 |
Basic Materials | 11.930 | 13.114 |
Industrials | 11.530 | 21.665 |
Utilities | 11.100 | 5.580 |
Technology | 0.490 | 24.762 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Mobile | CNE1000055G1 | 9.97 | 111.40 | -2.15% | |
CNOOC | CNE100005980 | 9.68 | 27.40 | -0.58% | |
Kweichow Moutai | CNE0000018R8 | 8.99 | 1,522.00 | -1.87% | |
Wuliangye A | CNE000000VQ8 | 8.56 | 143.21 | -0.24% | |
China Telecom | CNE100004QG0 | 6.10 | 7.05 | -0.56% | |
Amperex Tech A | CNE100003662 | 6.00 | 262.71 | -2.62% | |
Hunan Gold Corp | CNE1000006B5 | 5.83 | 16.87 | +0.84% | |
Zhejiang Juhua | CNE000000WQ6 | 5.36 | 22.91 | +0.70% | |
Henan Lingrui Pharm | CNE000001501 | 5.02 | 22.87 | +2.37% | |
Shandong Zhongji Electrical | CNE100001CY9 | 4.81 | 127.10 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QHKY New Economy Flexible Alloc Fd | 5.15B | -2.38 | -17.19 | 7.78 | ||
QHKY China Scarce Property Alloc A | 3.75B | 0.65 | -18.65 | - | ||
QHKY National Relative Advtg Flxble | 3.31B | 0.63 | -18.65 | - | ||
QHKY Jewellery Theme Sel mix A | 1.53B | 11.07 | 7.03 | - | ||
QHKY Jewellery Theme Sel mix C | 1.53B | 10.91 | 6.91 | - |
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