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Qhky Avic Natnl Defense Ind Idx A (150221)

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QHKY Avic Natnl Defense Ind Idx A historical data, for real-time data please try another search

1.003 0.000 0%

05/01 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003761

Asset Class: Other

Morningstar Rating:
Total Assets: 1.3B

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150221 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY Avic Natnl Defense Ind Idx A (150221) fund. Our QHKY Avic Natnl Defense Ind Idx A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.440	7.440	0.000
Shares	92.980	92.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	42.898	22.269
Price to Book	2.323	2.655
Price to Sales	2.292	2.441
Price to Cash Flow	26.436	10.200
Dividend Yield	0.315	2.107
5 Years Earnings Growth	-	15.053

Sector Allocation

Name	Net %	Category Average
Industrials	63.450	18.113
Technology	31.360	19.056
Consumer Cyclical	3.540	5.858
Basic Materials	1.640	10.531
Healthcare	0.020	12.277

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Shipbuilding	CNE100000J75	8.41	5.10	0.00%
Avic Aircraft A	CNE000000RF9	5.63	29.03	+1.50%
China National Software	CNE000001BB0	5.47	55.00	+4.07%
AVIC Jonhon Optronic Technology	CNE1000007T5	5.24	41.40	+0.02%
AECC Aviation Power	CNE000000JW1	4.87	40.81	+2.85%
China Spacesat	CNE000000SM3	4.18	30.27	+2.13%
Addsino	CNE000000DM5	4.05	8.70	+0.93%
China CSSC	CNE000000W05	3.39	36.93	+0.57%
AVIC Electromechanical Systems Co Ltd	CNE000001JY5	3.28	-	-
China Aerospace	CNE000000J93	3.23	11.28	+2.45%

Top Other Funds by QHKY Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
QHKY SHS Advantage Sel Alloc	4.49B	9.57	-4.80	-
QHKY SHS Core Resources Fd A	764.77M	43.94	11.24	-
QHKY SHS Core Resources Fd C	764.77M	43.83	11.12	-
QHKY SHS Blue Chip Sel Alloc	690.2M	10.00	-3.99	-
QHKY SHS Value Selection Alloc	470.05M	10.16	-3.82	-

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Recent Quotes

Name	Price	Chg.	Chg. %
QHKY Avic Natnl D.	1.003	0.000	0%
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