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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.750 | 5.750 | 0.000 |
Stocks | 94.380 | 94.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.003 | 18.329 |
Price to Book | 1.757 | 2.222 |
Price to Sales | 1.458 | 1.846 |
Price to Cash Flow | 7.887 | 12.092 |
Dividend Yield | 1.886 | 2.537 |
5 Years Earnings Growth | 31.711 | 16.690 |
Name | Net % | Category Average |
---|---|---|
Industrials | 43.560 | 21.665 |
Technology | 24.500 | 24.762 |
Basic Materials | 17.970 | 13.114 |
Utilities | 5.080 | 5.580 |
Healthcare | 4.940 | 12.207 |
Consumer Cyclical | 3.260 | 14.665 |
Consumer Defensive | 0.690 | 10.977 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AECC Aviation Power | CNE000000JW1 | 6.44 | 37.51 | -1.37% | |
Xiamen Faratronic | CNE000001D72 | 5.58 | 121.77 | -1.35% | |
Avic Aircraft A | CNE000000RF9 | 5.41 | 25.54 | -1.39% | |
Fujian Funeng | CNE000001HV5 | 4.79 | 9.19 | 0.00% | |
Hangzhou Sunrise Tech | CNE100001R17 | 4.75 | 16.97 | -0.41% | |
Gotion High tech | CNE000001NY7 | 4.66 | 21.01 | -0.71% | |
Avic Shenyang Aircraft | CNE000000MH6 | 4.09 | 45.94 | -2.26% | |
China Shipbuilding | CNE100000J75 | 3.87 | 4.45 | -0.67% | |
China Design | CNE100001W51 | 3.74 | 9.07 | -0.55% | |
Yuexingchang A | CNE0000006C5 | 3.57 | 16.21 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QHKY China Scarce Property Alloc A | 3.75B | 0.91 | -17.43 | - | ||
QHKY China Scarce Property Alloc C | 3.75B | 0.81 | -17.51 | - | ||
QHKY National Relative Advtg Flxble | 3.31B | 0.84 | -17.45 | - | ||
QHKY Jewellery Theme Sel mix A | 1.53B | 3.01 | 5.08 | - | ||
QHKY Jewellery Theme Sel mix C | 1.53B | 2.84 | 4.93 | - |
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