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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.830 | 2.830 | 0.000 |
Stocks | 94.710 | 94.710 | 0.000 |
Bonds | 2.860 | 2.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.525 | 17.389 |
Price to Book | 2.144 | 2.356 |
Price to Sales | 1.725 | 1.879 |
Price to Cash Flow | 10.260 | 9.756 |
Dividend Yield | 1.931 | 2.432 |
5 Years Earnings Growth | 18.089 | 19.245 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 44.180 | 12.850 |
Consumer Defensive | 22.450 | 9.159 |
Industrials | 13.200 | 23.253 |
Utilities | 6.080 | 3.254 |
Technology | 6.060 | 24.824 |
Basic Materials | 6.040 | 9.287 |
Consumer Cyclical | 2.000 | 8.957 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 16 | - | 2.86 | - | - | |
Beijing Wantai Biological Pharmacy Enterprise Co | CNE100004090 | 1.37 | 65.96 | -0.60% | |
Inner Mongolia OJing Science | CNE100005KT3 | 1.24 | 27.99 | -2.51% | |
Jiangsu Lihua Animal | CNE100003JX2 | 1.18 | 22.67 | -1.00% | |
Tecon Animal A | CNE000001PZ9 | 1.16 | 6.97 | -0.85% | |
Shuanghui Dev A | CNE000000XM3 | 1.14 | 23.91 | -0.42% | |
MeiHua Holdings | CNE000000HP9 | 1.11 | 10.08 | -1.37% | |
Leshan Giantstar Farming Husbandry | CNE100002T63 | 1.10 | 28.71 | +1.31% | |
Huadong Med A | CNE0000011S1 | 1.09 | 28.55 | -3.19% | |
Muyuan Foodstuff A | CNE100001RQ3 | 1.08 | 43.20 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QHKY New Economy Flexible Alloc Fd | 5.47B | -11.33 | -1.36 | - | ||
QHKY China Scarce Property Alloc A | 3.84B | 0.65 | -22.56 | - | ||
QHKY China Scarce Property Alloc C | 3.84B | 0.69 | -22.62 | - | ||
QHKY National Relative Advtg Flxble | 3.37B | 0.68 | -22.50 | - | ||
QHKY Jewellery Theme Sel mix A | 1.95B | 22.29 | 7.67 | - |
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