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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.350 | 12.350 | 0.000 |
Shares | 90.370 | 90.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.137 | 19.090 |
Price to Book | 2.815 | 2.376 |
Price to Sales | 2.545 | 2.031 |
Price to Cash Flow | 11.021 | 13.849 |
Dividend Yield | 3.847 | 2.444 |
5 Years Earnings Growth | 8.002 | 14.488 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 30.410 | 10.150 |
Industrials | 16.940 | 20.843 |
Healthcare | 13.940 | 11.099 |
Energy | 11.060 | 6.277 |
Communication Services | 11.010 | 4.706 |
Basic Materials | 7.830 | 11.530 |
Technology | 6.390 | 25.673 |
Consumer Cyclical | 2.420 | 15.421 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CNOOC | CNE100005980 | 10.00 | 25.12 | +0.56% | |
China Mobile | CNE1000055G1 | 9.94 | 113.70 | -0.25% | |
Amperex Tech A | CNE100003662 | 9.87 | 257.00 | +3.52% | |
Kweichow Moutai | CNE0000018R8 | 9.76 | 1,604.50 | +0.84% | |
Wuliangye A | CNE000000VQ8 | 9.03 | 132.97 | +1.06% | |
Lao Jiao A | CNE000000GF2 | 8.70 | 126.59 | +0.18% | |
Hunan Gold Corp | CNE1000006B5 | 5.86 | 22.86 | -1.64% | |
RoboTechnik Intelligent | CNE100003JT0 | 5.43 | 135.50 | +3.44% | |
Henan Lingrui Pharm | CNE000001501 | 5.34 | 23.17 | -0.52% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 4.31 | 229.15 | +2.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QHKY New Economy Flexible Alloc Fd | 4.17B | -4.39 | -8.35 | 2.61 | ||
QHKY China Scarce Property Alloc C | 2.96B | -6.61 | -10.74 | - | ||
QHKY National Relative Advtg Flxble | 2.67B | -6.54 | -10.68 | - | ||
QHKY Jewellery Theme Sel mix A | 1.78B | 24.34 | 14.74 | - | ||
QHKY Jewellery Theme Sel mix C | 1.78B | 24.29 | 14.63 | - |
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