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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.790 | 7.790 | 0.000 |
Stocks | 92.880 | 92.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.764 | 16.090 |
Price to Book | 2.558 | 1.930 |
Price to Sales | 1.243 | 1.404 |
Price to Cash Flow | 2.040 | 8.716 |
Dividend Yield | 1.242 | 3.355 |
5 Years Earnings Growth | 38.823 | 13.551 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 84.410 | 16.724 |
Technology | 7.810 | 16.301 |
Industrials | 7.770 | 19.008 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zijin Mining A | CNE100000B24 | 9.66 | 15.76 | -2.48% | |
Shandong Gold Mining | CNE000001FR7 | 9.29 | 25.23 | -1.37% | |
Xiamen Tungsten | CNE000001D15 | 8.65 | 21.05 | -2.46% | |
Shanjin International Gold | CNE0000012L4 | 8.63 | 17.05 | -1.22% | |
China Northern Rare Earth Hi-Tech | CNE000000T18 | 8.02 | 23.63 | +1.59% | |
Guanlu A | CNE000000WS2 | 8.00 | 31.96 | +0.60% | |
Rising Nonferrous | CNE0000012R1 | 7.96 | 30.52 | -2.34% | |
Yantai Zhenghai Magnetic Mat | CNE100001385 | 7.23 | 13.52 | +4.24% | |
Jl Mag Rare-Earth | CNE100003G83 | 7.22 | 21.09 | +8.49% | |
Shenghe Resources | CNE000001DZ5 | 7.06 | 11.59 | -0.34% |
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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