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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.830 | 6.830 | 0.000 |
Stocks | 91.610 | 91.610 | 0.000 |
Bonds | 0.980 | 0.980 | 0.000 |
Other | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.882 | 13.001 |
Price to Book | 4.192 | 1.718 |
Price to Sales | 3.983 | 1.220 |
Price to Cash Flow | 16.512 | 7.407 |
Dividend Yield | 1.162 | 3.087 |
5 Years Earnings Growth | 34.461 | 14.192 |
Name | Net % | Category Average |
---|---|---|
Technology | 70.280 | 15.892 |
Consumer Defensive | 10.250 | 13.080 |
Basic Materials | 10.230 | 10.072 |
Financial Services | 4.720 | 17.830 |
Consumer Cyclical | 3.060 | 9.500 |
Industrials | 1.440 | 18.478 |
Healthcare | 0.010 | 8.772 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hithink RoyalFlush Info Network | CNE100000JG3 | 9.67 | 120.85 | +3.29% | |
Beijing Kingsoft Office | CNE100003PM2 | 9.59 | 281.08 | +0.56% | |
Iflytek A | CNE100000B81 | 9.27 | 43.19 | +0.82% | |
Fujian Apex Software | CNE100002X75 | 7.91 | 40.74 | -0.12% | |
Hundsun Tech | CNE000001GD5 | 5.85 | 21.26 | +1.67% | |
Muyuan Foodstuff A | CNE100001RQ3 | 5.32 | 47.69 | +1.84% | |
Edifier Technology Co Ltd | CNE100000L71 | 5.02 | 13.44 | +0.07% | |
Soochow Securities | CNE1000019P8 | 4.32 | 6.69 | +1.67% | |
Guangdong Wens Foodstuff | CNE100002508 | 4.07 | 21.33 | +1.33% | |
Ninestar | CNE1000007W9 | 3.99 | 26.77 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QHKY New Economy Flexible Alloc Fd | 5.47B | -12.22 | 5.25 | - | ||
QHKY China Scarce Property Alloc A | 3.84B | 3.97 | -20.50 | - | ||
QHKY China Scarce Property Alloc C | 3.84B | 3.99 | -20.57 | - | ||
QHKY National Relative Advtg Flxble | 3.37B | 3.98 | -20.45 | - | ||
QHKY Jewellery Theme Sel mix A | 1.95B | 16.79 | 9.17 | - |
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