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Qhky Avic Natnl Defense Ind Idx B (150222)

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

1.221 0.000 0%

05/01 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 1.3B

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150222 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY Avic Natnl Defense Ind Idx B (150222) fund. Our QHKY Avic Natnl Defense Ind Idx B 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	22.257
Price to Book	2.323	2.652
Price to Sales	2.292	2.436
Price to Cash Flow	26.436	10.173
Dividend Yield	0.315	2.102
5 Years Earnings Growth	-	15.024

Sector Allocation

Name	Net %	Category Average
Industrials	63.450	18.116
Technology	31.360	19.000
Consumer Cyclical	3.540	5.838
Basic Materials	1.640	10.516
Healthcare	0.020	12.284

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	4.62	+0.65%
Avic Aircraft A	CNE000000RF9	5.63	28.40	+4.64%
China National Software	CNE000001BB0	5.47	46.98	+3.34%
AVIC Jonhon Optronic Technology	CNE1000007T5	5.24	38.93	+1.04%
AECC Aviation Power	CNE000000JW1	4.87	37.78	+2.94%
China Spacesat	CNE000000SM3	4.18	27.82	+0.07%
Addsino	CNE000000DM5	4.05	7.78	+1.70%
China CSSC	CNE000000W05	3.39	33.91	+0.42%
AVIC Electromechanical Systems Co Ltd	CNE000001JY5	3.28	-	-
China Aerospace	CNE000000J93	3.23	10.06	+1.72%

Top Other Funds by QHKY Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
QHKY SHS Advantage Sel Alloc	4.63B	3.35	-8.46	-
QHKY SHS Core Resources Fd A	749.47M	25.76	7.37	-
QHKY SHS Core Resources Fd C	749.47M	25.67	7.25	-
QHKY SHS Blue Chip Sel Alloc	710.38M	3.64	-7.97	-
QHKY SHS Agri Sel them Alloc(LOF)	510.58M	5.60	-9.17	1.34

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Recent Quotes

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