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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.110 | 6.110 | 0.000 |
Stocks | 93.830 | 93.830 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.196 | 13.756 |
Price to Book | 1.298 | 1.693 |
Price to Sales | 1.107 | 1.225 |
Price to Cash Flow | 6.635 | 7.443 |
Dividend Yield | 3.829 | 2.924 |
5 Years Earnings Growth | 9.275 | 13.272 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.550 | 18.739 |
Industrials | 16.860 | 18.244 |
Technology | 15.070 | 15.263 |
Consumer Defensive | 11.730 | 11.445 |
Consumer Cyclical | 8.050 | 10.388 |
Basic Materials | 7.830 | 10.638 |
Healthcare | 6.330 | 7.621 |
Energy | 4.830 | 4.571 |
Utilities | 4.550 | 5.331 |
Communication Services | 2.200 | 3.287 |
Real Estate | 1.010 | 3.589 |
Number of long holdings: 302
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 4.80 | 1,573.80 | -0.30% | |
TREASURY COUPON BOND 2023 16 | - | 3.40 | - | - | |
Amperex Tech A | CNE100003662 | 2.47 | 275.00 | -2.48% | |
Ping An Insurance | CNE000001R84 | 2.34 | 57.00 | -0.33% | |
China Merchants Bank | CNE000001B33 | 2.19 | 38.06 | +0.63% | |
China Yangtze Power | CNE000001G87 | 1.84 | 27.42 | +0.11% | |
Midea Group A | CNE100001QQ5 | 1.64 | 73.64 | +0.33% | |
Industrial Bank | CNE000001QZ7 | 1.52 | 18.19 | +0.22% | |
Zijin Mining A | CNE100000B24 | 1.50 | 15.61 | -2.44% | |
Wuliangye A | CNE000000VQ8 | 1.29 | 153.49 | -0.29% |
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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