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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.680 | 19.680 | 0.000 |
Bonds | 12.590 | 12.590 | 0.000 |
Convertible | 60.350 | 60.350 | 0.000 |
Other | 7.380 | 7.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.613 | 16.900 |
Price to Book | 2.363 | 2.110 |
Price to Sales | 3.209 | 2.056 |
Price to Cash Flow | 22.164 | 13.116 |
Dividend Yield | 1.247 | 2.785 |
5 Years Earnings Growth | - | 16.341 |
Name | Net % | Category Average |
---|---|---|
Corporate | 60.347 | 42.915 |
Cash | 19.682 | 8.005 |
Government | 12.587 | 27.659 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 16 | - | 16.78 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 7.29 | - | - | |
TREASURY COUPON BOND 2024 10 | - | 6.64 | - | - | |
TREASURY COUPON BOND 2023 25 | - | 5.95 | - | - | |
BANK OF CHONGQING CO.,LTD. BOND | - | 5.37 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 5.36 | - | - | |
WUHAN HVSEN BIOTECHNOLOGY CO., LTD. BOND | - | 3.70 | - | - | |
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND | - | 3.63 | - | - | |
BAOTOU DONGBAO BIO-TECH CO.,LTD. BOND | - | 3.47 | - | - | |
NEW HOPE LIUHE CO.,LTD. BOND | - | 3.42 | - | - |
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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