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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.240 | 3.240 | 0.000 |
Stocks | 21.330 | 21.330 | 0.000 |
Bonds | 66.780 | 66.780 | 0.000 |
Convertible | 3.030 | 3.030 | 0.000 |
Other | 5.620 | 5.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.258 | 15.980 |
Price to Book | 1.580 | 2.003 |
Price to Sales | 1.640 | 1.722 |
Price to Cash Flow | 5.015 | 45.783 |
Dividend Yield | 4.083 | 3.039 |
5 Years Earnings Growth | 6.555 | 13.594 |
Name | Net % | Category Average |
---|---|---|
Utilities | 60.500 | 10.439 |
Financial Services | 16.960 | 13.389 |
Energy | 11.280 | 10.244 |
Basic Materials | 4.260 | 11.420 |
Communication Services | 2.180 | 4.974 |
Consumer Cyclical | 2.140 | 12.946 |
Industrials | 2.100 | 21.324 |
Healthcare | 0.570 | 7.844 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 5 | - | 30.61 | - | - | |
CHINA DEVELOPMENT BANK TIER II CAPITAL BOND 2020 1 | - | 22.69 | - | - | |
21 The Export-Import Bank Of China 16 | - | 7.68 | - | - | |
TREASURY COUPON BOND 2024 9 | - | 5.80 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 3.03 | - | - | |
China Yangtze Power | CNE000001G87 | 2.75 | 27.26 | -1.48% | |
GD Power Dev | CNE000000PC0 | 2.41 | 4.690 | -2.49% | |
China National Nuclear Power | CNE1000022N7 | 1.91 | 9.87 | -2.57% | |
Sichuan Chuantou Energy | CNE000000BQ0 | 1.83 | 16.66 | -2.46% | |
SDIC Power | CNE000000JM2 | 1.79 | 15.29 | -2.61% |
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 A | 3.75B | 0.59 | -18.08 | - | ||
QHKY China Scarce Property Alloc C | 3.75B | 0.56 | -18.15 | - | ||
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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