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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.030 | 8.030 | 0.000 |
Stocks | 92.230 | 92.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.169 | 15.109 |
Price to Book | 2.013 | 1.979 |
Price to Sales | 1.998 | 1.648 |
Price to Cash Flow | 11.135 | 9.209 |
Dividend Yield | 1.082 | 3.305 |
5 Years Earnings Growth | 15.041 | 15.423 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.580 | 14.946 |
Technology | 38.090 | 14.640 |
Consumer Cyclical | 10.740 | 8.841 |
Healthcare | 4.590 | 8.284 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AVIC Heavy Machinery | CNE000000N22 | 8.16 | 17.42 | -0.51% | |
AVIC Jonhon Optronic Technology | CNE1000007T5 | 8.11 | 36.96 | -0.30% | |
Avic Aircraft A | CNE000000RF9 | 7.89 | 24.93 | -1.54% | |
AECC Aviation Power | CNE000000JW1 | 7.88 | 37.70 | -2.08% | |
Space Appliance A | CNE000001KG0 | 7.72 | 44.35 | +0.84% | |
Wolong Electric | CNE000001BJ3 | 6.49 | 26.47 | +6.73% | |
Jilin Fibre A | CNE0000008F4 | 5.82 | 3.580 | +1.99% | |
Haige Communicat A | CNE100000T24 | 5.47 | 11.41 | -0.09% | |
Aecc Aero Engine Control | CNE000000RM5 | 4.93 | 19.75 | -0.45% | |
China Design | CNE100001W51 | 4.45 | 9.30 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QHKY SHS Advantage Sel Alloc | 4.76B | -4.10 | -11.46 | - | ||
QHKY SHS Blue Chip Sel Alloc | 748.59M | -4.03 | -11.43 | - | ||
QHKY SHS Agri Sel them Alloc(LOF) | 510.29M | -5.33 | -12.32 | - | ||
QHKY SHS Value Selection Alloc | 492.58M | -3.98 | -10.53 | - | ||
QHKY SHS innnovation Grw Alloc A | 464.12M | -1.03 | -9.73 | - |
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