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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.840 | 23.840 | 0.000 |
Stocks | 88.500 | 88.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.873 | 14.842 |
Price to Book | 0.979 | 2.244 |
Price to Sales | 0.917 | 1.897 |
Price to Cash Flow | 3.386 | 9.616 |
Dividend Yield | 9.221 | 2.969 |
5 Years Earnings Growth | 4.270 | 13.857 |
Name | Net % | Category Average |
---|---|---|
Energy | 41.700 | 13.399 |
Industrials | 24.800 | 15.672 |
Consumer Cyclical | 16.780 | 15.485 |
Healthcare | 7.140 | 7.903 |
Communication Services | 4.000 | 9.903 |
Financial Services | 3.340 | 6.662 |
Basic Materials | 2.240 | 8.423 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CNOOC | HK0883013259 | 8.87 | 22.50 | +3.45% | |
COSCO Shipping Energy | CNE1000002S8 | 8.61 | 10.10 | +4.88% | |
China Shenhua Energy H | CNE1000002R0 | 7.43 | 35.850 | +1.99% | |
PetroChina H | CNE1000003W8 | 7.00 | 7.89 | +4.23% | |
Sands China | KYG7800X1079 | 4.91 | 16.280 | -1.45% | |
CSSC Hong Kong Shipping | HK0000504214 | 4.80 | 1.590 | +3.25% | |
China Coal Energy | CNE100000528 | 4.22 | 9.10 | +1.45% | |
Sinotrans Ltd | CNE1000004F1 | 4.09 | 3.760 | +3.01% | |
MGM China Holdings | KYG607441022 | 4.08 | 12.20 | +0.49% | |
Shanxi LuAn Energy | CNE000001NT7 | 3.30 | 18.13 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QHKY SHS Advantage Sel Alloc | 5.24B | 10.10 | -17.48 | - | ||
QHKY SHS Blue Chip Sel Alloc | 797.54M | 10.24 | -17.74 | - | ||
QHKY SHS Core Resources Fd A | 572.07M | 4.73 | 7.23 | - | ||
QHKY SHS Core Resources Fd C | 572.07M | 4.70 | 7.13 | - | ||
QHKY SHS Agri Sel them Alloc(LOF) | 543.85M | -7.79 | -9.12 | - |
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