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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.770 | 34.770 | 0.000 |
Stocks | 62.510 | 62.510 | 0.000 |
Other | 2.710 | 2.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.839 | 15.109 |
Price to Book | 1.487 | 1.979 |
Price to Sales | 1.207 | 1.648 |
Price to Cash Flow | 12.089 | 9.209 |
Dividend Yield | 3.758 | 3.305 |
5 Years Earnings Growth | 10.329 | 15.423 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 46.230 | 14.566 |
Financial Services | 20.640 | 10.066 |
Consumer Defensive | 17.560 | 12.096 |
Consumer Cyclical | 5.780 | 8.841 |
Industrials | 4.730 | 14.946 |
Healthcare | 2.570 | 8.284 |
Real Estate | 2.440 | 4.652 |
Technology | 0.030 | 14.640 |
Basic Materials | 0.020 | 8.494 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.41 | 400.60 | -1.72% | |
China Mobile | HK0941009539 | 9.31 | 70.45 | -0.77% | |
PICC Property & Casualty | CNE100000593 | 9.24 | 11.98 | -1.16% | |
Kweichow Moutai | CNE0000018R8 | 7.98 | 1,507.82 | -2.41% | |
China Telecom | CNE1000002V2 | 7.77 | 4.44 | -0.89% | |
China Merchants Bank | CNE000001B33 | 3.67 | 36.45 | -2.62% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 3.00 | 199.40 | -4.36% | |
Midea Group A | CNE100001QQ5 | 2.60 | 70.39 | -0.64% | |
Zto Express | KYG9897K1058 | 1.76 | 151.90 | -3.12% | |
Hygeia Health | KYG4712E1035 | 1.60 | 16.40 | -7.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QHKY SHS Advantage Sel Alloc | 5.32B | 5.63 | -14.15 | - | ||
QHKY SHS Blue Chip Sel Alloc | 817.93M | 6.24 | -14.25 | - | ||
QHKY SHS Agri Sel them Alloc(LOF) | 748.07M | -21.88 | -9.81 | - | ||
QHKY SHS Value Selection Alloc | 554.5M | 6.61 | -13.19 | - | ||
QHKY SHS innnovation Grw Alloc A | 499.56M | -5.33 | -13.59 | - |
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