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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.630 | 10.630 | 0.000 |
Stocks | 90.180 | 90.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.825 | 13.756 |
Price to Book | 0.903 | 1.693 |
Price to Sales | 0.874 | 1.225 |
Price to Cash Flow | 7.621 | 7.443 |
Dividend Yield | 3.328 | 2.924 |
5 Years Earnings Growth | 5.730 | 13.272 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.990 | 18.739 |
Healthcare | 16.720 | 7.621 |
Basic Materials | 16.640 | 10.638 |
Industrials | 16.610 | 18.244 |
Consumer Cyclical | 14.900 | 10.388 |
Consumer Defensive | 4.330 | 11.445 |
Energy | 3.450 | 4.571 |
Technology | 2.960 | 15.263 |
Utilities | 1.410 | 5.331 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Nanjing | CNE100000627 | 1.44 | 10.56 | +0.28% | |
Bank of Shanghai | CNE100002FM5 | 1.31 | 8.88 | +1.49% | |
Bank of Communications Co Ltd | CNE1000000S2 | 1.29 | 7.52 | +0.80% | |
Bank of Hangzhou | CNE100002GQ4 | 1.29 | 14.60 | +0.76% | |
Pudong Development Bank | CNE0000011B7 | 1.28 | 10.30 | +0.29% | |
Sichuan Chuantou Energy | CNE000000BQ0 | 1.27 | 16.45 | +1.98% | |
Industrial Bank | CNE000001QZ7 | 1.23 | 19.64 | +1.08% | |
Qingdao Port | CNE100003GT6 | 1.22 | 9.23 | +3.59% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 1.21 | 239.28 | -0.84% | |
Raas Blood A | CNE100000C31 | 1.19 | 6.73 | -2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QHKY New Economy Flexible Alloc Fd | 5.15B | -2.38 | -17.19 | 7.78 | ||
QHKY China Scarce Property Alloc A | 3.75B | 0.65 | -18.65 | - | ||
QHKY China Scarce Property Alloc C | 3.75B | 0.62 | -18.71 | - | ||
QHKY National Relative Advtg Flxble | 3.31B | 0.63 | -18.65 | - | ||
QHKY Jewellery Theme Sel mix A | 1.53B | 11.07 | 7.03 | - |
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