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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.790 | 9.790 | 0.000 |
Stocks | 91.940 | 91.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.296 | 9.684 |
Price to Book | 1.054 | 0.985 |
Price to Sales | 0.666 | 0.680 |
Price to Cash Flow | 5.714 | 5.012 |
Dividend Yield | 6.713 | 5.022 |
5 Years Earnings Growth | 7.769 | 7.554 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.720 | 25.020 |
Energy | 15.040 | 9.250 |
Financial Services | 14.210 | 24.407 |
Consumer Cyclical | 12.080 | 10.783 |
Basic Materials | 10.230 | 9.516 |
Utilities | 7.730 | 4.109 |
Communication Services | 6.930 | 3.718 |
Consumer Defensive | 4.280 | 5.492 |
Healthcare | 3.930 | 4.285 |
Real Estate | 2.960 | 5.478 |
Technology | 0.880 | 7.070 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CNOOC | CNE100005980 | 1.36 | 26.21 | -0.91% | |
China Shenhua Energy SH | CNE100000767 | 1.27 | 39.80 | -3.37% | |
China Yangtze Power | CNE000001G87 | 1.22 | 27.26 | -1.48% | |
Zhengzhou Yutong Bus | CNE000000PY4 | 1.21 | 22.04 | -5.29% | |
PetroChina A | CNE1000007Q1 | 1.20 | 8.01 | -1.23% | |
ICBC | CNE000001P37 | 1.18 | 6.05 | -1.31% | |
COSCO Shipping | CNE100000601 | 1.17 | 14.12 | -2.62% | |
Guangxi Guiguan | CNE0000011Y9 | 1.15 | 6.23 | -2.50% | |
Guanghui Energy | CNE0000012G4 | 1.10 | 7.40 | -2.89% | |
Bank of Communications Co Ltd | CNE1000000S2 | 1.08 | 7.08 | -1.80% |
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 China Scarce Property Alloc C | 3.75B | 0.56 | -18.15 | - | ||
QHKY National Relative Advtg Flxble | 3.31B | 0.58 | -18.08 | - | ||
QHKY Jewellery Theme Sel mix A | 1.53B | 17.77 | 9.26 | - |
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