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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.700 | 6.700 | 0.000 |
Stocks | 78.240 | 78.240 | 0.000 |
Other | 15.070 | 15.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.862 | 16.811 |
Price to Book | 2.259 | 3.015 |
Price to Sales | 1.034 | 2.102 |
Price to Cash Flow | 6.765 | 10.198 |
Dividend Yield | 3.602 | 2.923 |
5 Years Earnings Growth | 9.359 | 13.942 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 83.530 | 63.154 |
Basic Materials | 16.470 | 2.798 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Muyuan Foodstuff A | CNE100001RQ3 | 9.81 | 40.96 | -3.31% | |
Guangdong Wens Foodstuff | CNE100002508 | 9.27 | 17.26 | -4.11% | |
Inner Mongolia Yili | CNE000000JP5 | 5.31 | 28.40 | -2.64% | |
Haid Group A | CNE100000HP8 | 5.31 | 45.66 | -3.12% | |
Foshan Haitian Food | CNE100001SL2 | 4.07 | 43.53 | -3.48% | |
New Hope Liuhe A | CNE000000VB0 | 3.73 | 9.45 | -3.57% | |
Qinghai Saltlake A | CNE000000SW2 | 3.22 | 18.33 | -3.42% | |
Jonjee Hi-tech | CNE000000HK0 | 3.19 | 21.50 | -3.72% | |
Fujian Anjoy Foods | CNE100002YQ7 | 3.16 | 83.59 | -4.42% | |
Yunnan Yuntianhua | CNE000000S01 | 3.13 | 22.08 | -4.08% |
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 C | 3.75B | 0.56 | -18.15 | - | ||
QHKY China Scarce Property Alloc A | 3.75B | 0.59 | -18.08 | - | ||
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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