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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 2.200 | 0.000 |
Stocks | 91.710 | 91.710 | 0.000 |
Bonds | 6.040 | 6.040 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.736 | 15.245 |
Price to Book | 1.184 | 1.928 |
Price to Sales | 0.895 | 1.491 |
Price to Cash Flow | 4.879 | 8.131 |
Dividend Yield | 4.368 | 2.329 |
5 Years Earnings Growth | 17.109 | 22.035 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 52.570 | 21.071 |
Industrials | 20.110 | 19.971 |
Consumer Cyclical | 12.980 | 16.188 |
Communication Services | 7.730 | 13.268 |
Technology | 3.580 | 23.887 |
Energy | 1.790 | 6.074 |
Utilities | 1.240 | 1.030 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LB | CNE1000015M3 | 8.15 | 17.18 | 0.00% | |
Yunnan Yuntianhua | CNE000000S01 | 7.67 | 22.03 | +0.36% | |
Oriental Yuhong A | CNE100000CS3 | 7.45 | 12.46 | -0.95% | |
Kuaishou Technology | KYG532631028 | 7.08 | 40.80 | +0.62% | |
TREASURY COUPON BOND 2023 24 | - | 6.04 | - | - | |
Dongyue Group Ltd | KYG2816P1072 | 5.21 | 7.74 | -0.77% | |
China Lesso Group | KYG2157Q1029 | 4.85 | 3.33 | +0.60% | |
Hubei Xingfa Chemicals | CNE000000ZC9 | 4.50 | 21.38 | +0.33% | |
China Kings Resources | CNE100002XN6 | 4.44 | 23.33 | +0.86% | |
ERDOS Resources A | CNE0000017T6 | 4.41 | 9.58 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QHKY SHS Advantage Sel Alloc | 5.32B | 3.44 | -14.87 | - | ||
QHKY SHS Blue Chip Sel Alloc | 817.93M | 4.05 | -14.81 | - | ||
QHKY SHS Agri Sel them Alloc(LOF) | 748.07M | -22.01 | -9.13 | - | ||
QHKY SHS Value Selection Alloc | 554.5M | 4.38 | -14.00 | - | ||
QHKY SHS innnovation Grw Alloc A | 499.56M | -6.87 | -13.93 | - |
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