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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.800 | 6.800 | 0.000 |
Stocks | 93.760 | 93.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.104 | 18.329 |
Price to Book | 2.251 | 2.222 |
Price to Sales | 2.003 | 1.846 |
Price to Cash Flow | 10.864 | 12.092 |
Dividend Yield | 4.061 | 2.537 |
5 Years Earnings Growth | 13.114 | 16.690 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.750 | 10.977 |
Communication Services | 17.130 | 5.463 |
Healthcare | 14.950 | 12.207 |
Energy | 12.110 | 8.469 |
Basic Materials | 11.930 | 13.114 |
Industrials | 11.530 | 21.665 |
Utilities | 11.100 | 5.580 |
Technology | 0.490 | 24.762 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Mobile | CNE1000055G1 | 9.97 | 103.88 | +0.19% | |
CNOOC | CNE100005980 | 9.68 | 26.53 | +0.49% | |
Kweichow Moutai | CNE0000018R8 | 8.99 | 1,544.81 | +0.19% | |
Wuliangye A | CNE000000VQ8 | 8.56 | 149.60 | +0.77% | |
China Telecom | CNE100004QG0 | 6.10 | 6.63 | +1.53% | |
Amperex Tech A | CNE100003662 | 6.00 | 267.55 | -0.44% | |
Hunan Gold Corp | CNE1000006B5 | 5.83 | 15.21 | 0.00% | |
Zhejiang Juhua | CNE000000WQ6 | 5.36 | 21.64 | +1.17% | |
Henan Lingrui Pharm | CNE000001501 | 5.02 | 21.65 | +1.45% | |
Shandong Zhongji Electrical | CNE100001CY9 | 4.81 | 138.14 | +2.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QHKY New Economy Flexible Alloc Fd | 5.15B | -3.92 | -15.10 | 8.28 | ||
QHKY China Scarce Property Alloc A | 3.75B | 0.59 | -18.08 | - | ||
QHKY National Relative Advtg Flxble | 3.31B | 0.58 | -18.08 | - | ||
QHKY Jewellery Theme Sel mix A | 1.53B | 17.77 | 9.26 | - | ||
QHKY Jewellery Theme Sel mix C | 1.53B | 17.60 | 9.14 | - |
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