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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 0.840 | 0.000 |
Stocks | 17.220 | 17.220 | 0.000 |
Bonds | 35.320 | 35.320 | 0.000 |
Convertible | 34.970 | 34.970 | 0.000 |
Other | 11.640 | 11.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.904 | 16.900 |
Price to Book | 1.770 | 2.110 |
Price to Sales | 1.730 | 2.056 |
Price to Cash Flow | 5.182 | 13.116 |
Dividend Yield | 3.222 | 2.785 |
5 Years Earnings Growth | 7.608 | 16.341 |
Name | Net % | Category Average |
---|---|---|
Utilities | 69.320 | 9.724 |
Financial Services | 10.650 | 14.378 |
Energy | 9.690 | 9.436 |
Basic Materials | 7.820 | 17.625 |
Consumer Cyclical | 1.600 | 13.566 |
Healthcare | 0.920 | 9.403 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 4 | - | 25.08 | - | - | |
TREASURY COUPON BOND 2023 26 | - | 10.24 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 8.69 | - | - | |
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND | - | 7.34 | - | - | |
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND | - | 6.85 | - | - | |
BANK OF CHONGQING CO.,LTD. BOND | - | 6.40 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 5.69 | - | - | |
China Yangtze Power | CNE000001G87 | 2.24 | 27.26 | -1.48% | |
Sichuan Chuantou Energy | CNE000000BQ0 | 2.12 | 16.66 | -2.46% | |
GD Power Dev | CNE000000PC0 | 1.96 | 4.690 | -2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QHKY Cash Income MMF A | 4.84B | 1.26 | 1.68 | - | ||
QHKY Cash Income MMF B | 4.84B | 1.47 | 1.92 | - | ||
QHKY XiangHe Bond A | 1.44B | 4.18 | 1.73 | - | ||
QHKY XiangHe Bond C | 1.44B | 3.83 | 1.32 | - | ||
QHKY Convertible Bond Sec inv | 1.32B | -10.69 | -6.13 | 3.60 |
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