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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.380 | 17.380 | 0.000 |
Shares | 89.830 | 89.830 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.632 | 18.477 |
Price to Book | 1.968 | 2.569 |
Price to Sales | 0.608 | 2.074 |
Price to Cash Flow | 4.914 | 10.231 |
Dividend Yield | 2.377 | 2.278 |
5 Years Earnings Growth | 12.575 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.190 | 27.316 |
Consumer Cyclical | 18.290 | 9.794 |
Industrials | 12.430 | 20.829 |
Healthcare | 11.100 | 14.470 |
Basic Materials | 6.070 | 9.672 |
Energy | 4.040 | 5.406 |
Communication Services | 1.880 | 4.386 |
Consumer Defensive | 0.010 | 11.188 |
Number of long holdings: 152
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AECC Aviation Power | CNE000000JW1 | 1.90 | 37.53 | -0.71% | |
China Petrol A | CNE0000018G1 | 1.87 | 6.15 | +0.16% | |
Xinfengming Group | CNE100002RH0 | 1.84 | 14.66 | +3.53% | |
Rongsheng A | CNE100000W60 | 1.83 | 9.65 | +0.42% | |
TongKun Group | CNE1000012X7 | 1.79 | 15.20 | +4.61% | |
Hengli Petrochemical | CNE0000018V0 | 1.78 | 14.02 | +0.21% | |
Hisense Kelon A | CNE000000LC9 | 1.76 | 38.15 | -0.29% | |
Hangzhou Star Shuaier Electric | CNE100002JL9 | 1.76 | 8.86 | 0.00% | |
PetroChina A | CNE1000007Q1 | 1.75 | 9.83 | -0.81% | |
Huajin Chemical A | CNE000000NY9 | 1.75 | 4.44 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QHKY New Economy Flexible Alloc Fd | 5.47B | -11.33 | -1.36 | - | ||
QHKY China Scarce Property Alloc A | 3.84B | 0.65 | -22.56 | - | ||
QHKY China Scarce Property Alloc C | 3.84B | 0.69 | -22.62 | - | ||
QHKY National Relative Advtg Flxble | 3.37B | 0.68 | -22.50 | - | ||
QHKY Jewellery Theme Sel mix A | 1.95B | 22.29 | 7.67 | - |
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