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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 10.910 | 10.910 | 0.000 |
| Shares | 90.610 | 90.610 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.647 | 22.787 |
| Price to Book | 2.060 | 2.801 |
| Price to Sales | 2.150 | 2.443 |
| Price to Cash Flow | 8.467 | 13.191 |
| Dividend Yield | 4.677 | 2.382 |
| 5 Years Earnings Growth | 7.522 | 14.543 |
| Name | Net % | Category Average |
|---|---|---|
| Basic Materials | 18.970 | 11.132 |
| Healthcare | 15.490 | 8.642 |
| Financial Services | 15.250 | 11.264 |
| Consumer Defensive | 14.040 | 8.244 |
| Energy | 10.550 | 3.044 |
| Industrials | 10.500 | 21.481 |
| Technology | 7.560 | 30.723 |
| Communication Services | 6.100 | 5.012 |
| Consumer Cyclical | 1.550 | 11.294 |
Number of long holdings: 65
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| CNOOC | CNE100005980 | 9.56 | 28.08 | +0.97% | |
| Amperex Tech A | CNE100003662 | 9.51 | 371.20 | -0.43% | |
| Kweichow Moutai | CNE0000018R8 | 9.16 | 1,447.30 | -0.13% | |
| Hunan Gold Corp | CNE1000006B5 | 9.10 | 21.99 | -0.95% | |
| Henan Lingrui Pharm | CNE000001501 | 6.76 | 22.02 | -0.45% | |
| Xiamen Faratronic | CNE000001D72 | 5.63 | 103.40 | -0.53% | |
| China Mobile | CNE1000055G1 | 5.52 | 108.25 | -0.66% | |
| Shenzhen Mindray Bio-Medical | CNE100003G67 | 4.99 | 196.30 | +1.50% | |
| Wuliangye A | CNE000000VQ8 | 3.56 | 117.94 | -0.27% | |
| Yunnan Alumin A | CNE000000VG9 | 3.03 | 24.44 | +2.05% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| QHKY New Economy Flexible Alloc Fd | 4.26B | 28.54 | -1.71 | 8.87 | ||
| QHKY Jewellery Theme Sel mix A | 3.33B | 75.66 | 27.85 | 9.24 | ||
| QHKY Jewellery Theme Sel mix C | 3.33B | 75.49 | 27.68 | - | ||
| QHKY China Scarce Property Alloc C | 2.86B | 8.96 | -2.19 | - | ||
| QHKY National Relative Advtg Flxble | 2.55B | 9.29 | -2.02 | 7.88 |
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