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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.070 | 9.070 | 0.000 |
Stocks | 91.980 | 91.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.848 | 15.184 |
Price to Book | 2.305 | 1.983 |
Price to Sales | 0.685 | 1.416 |
Price to Cash Flow | 8.077 | 7.778 |
Dividend Yield | 1.886 | 2.262 |
5 Years Earnings Growth | - | 18.479 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 81.430 | 17.837 |
Consumer Cyclical | 18.550 | 15.068 |
Technology | 0.020 | 18.768 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zijin Mining A | CNE100000B24 | 9.31 | 18.78 | +2.79% | |
Shandong Gold Mining | CNE000001FR7 | 8.81 | 30.31 | -0.43% | |
Science City A | CNE0000012L4 | 8.65 | 19.08 | 0.00% | |
Humon Smelting A | CNE100000BH8 | 7.98 | 12.96 | +1.57% | |
Chifeng Jilong Gold Mining | CNE000001H94 | 7.90 | 17.99 | +0.39% | |
Zhongjin Gold | CNE000001FM8 | 7.87 | 14.75 | -0.54% | |
Lao Feng Xiang A | CNE000000537 | 7.58 | 76.28 | -0.29% | |
Western Region Gold | CNE100001VP7 | 7.42 | 13.58 | +0.07% | |
Hunan Gold Corp | CNE1000006B5 | 5.56 | 17.71 | +1.26% | |
Gd Chj Industry A | CNE100000KZ1 | 5.00 | 5.96 | +0.17% |
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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