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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.070 | 7.070 | 0.000 |
Stocks | 19.820 | 19.820 | 0.000 |
Bonds | 75.470 | 75.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.387 | 16.900 |
Price to Book | 1.618 | 2.110 |
Price to Sales | 1.163 | 2.056 |
Price to Cash Flow | 8.122 | 13.116 |
Dividend Yield | 3.688 | 2.785 |
5 Years Earnings Growth | 8.893 | 16.341 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 74.260 | 17.625 |
Industrials | 22.340 | 22.313 |
Consumer Cyclical | 3.190 | 13.566 |
Healthcare | 0.170 | 9.403 |
Energy | 0.040 | 9.436 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 3 | - | 21.74 | - | - | |
TREASURY COUPON BOND 2023 24 | - | 20.58 | - | - | |
TREASURY COUPON BOND 2024 2 | - | 16.06 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 30 | - | 11.69 | - | - | |
LB | CNE1000015M3 | 5.83 | 18.32 | -3.53% | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 2 | - | 5.41 | - | - | |
Oriental Yuhong A | CNE100000CS3 | 3.03 | 13.35 | -3.82% | |
Shenzhen Capchem Tech | CNE100000K15 | 2.07 | 43.99 | -1.70% | |
Yunnan Yuntianhua | CNE000000S01 | 2.04 | 22.08 | -4.08% | |
Qingdao TGOOD Electric | CNE100000H69 | 1.37 | 22.57 | -4.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QHKY Cash Income MMF B | 4.84B | 1.47 | 1.92 | - | ||
QHKY Cash Income MMF A | 4.84B | 1.26 | 1.68 | - | ||
QHKY XiangHe Bond A | 1.44B | 4.18 | 1.73 | - | ||
QHKY Convertible Bond Sec inv | 1.32B | -10.69 | -6.13 | 3.60 | ||
QHKY DingRui Bond A | 31.88M | 1.39 | 0.12 | - |
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