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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.800 | 6.800 | 0.000 |
Shares | 93.760 | 93.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.104 | 18.281 |
Price to Book | 2.251 | 2.218 |
Price to Sales | 2.003 | 1.843 |
Price to Cash Flow | 10.864 | 12.028 |
Dividend Yield | 4.061 | 2.545 |
5 Years Earnings Growth | 13.114 | 16.667 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.750 | 10.896 |
Communication Services | 17.130 | 5.362 |
Healthcare | 14.950 | 12.088 |
Energy | 12.110 | 8.441 |
Basic Materials | 11.930 | 13.053 |
Industrials | 11.530 | 21.568 |
Utilities | 11.100 | 5.823 |
Technology | 0.490 | 24.908 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Mobile | CNE1000055G1 | 9.97 | 106.51 | +0.68% | |
CNOOC | CNE100005980 | 9.68 | 25.64 | 0.00% | |
Kweichow Moutai | CNE0000018R8 | 8.99 | 1,628.01 | +5.87% | |
Wuliangye A | CNE000000VQ8 | 8.56 | 140.80 | +6.35% | |
China Telecom | CNE100004QG0 | 6.10 | 7.82 | -0.13% | |
Amperex Tech A | CNE100003662 | 6.00 | 262.00 | +3.47% | |
Hunan Gold Corp | CNE1000006B5 | 5.83 | 23.65 | -0.42% | |
Zhejiang Juhua | CNE000000WQ6 | 5.36 | 25.54 | -1.01% | |
Henan Lingrui Pharm | CNE000001501 | 5.02 | 21.00 | +0.48% | |
Shandong Zhongji Electrical | CNE100001CY9 | 4.81 | 103.99 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QHKY New Economy Flexible Alloc Fd | 4.63B | -0.64 | -14.84 | 5.81 | ||
QHKY China Scarce Property Alloc A | 3.29B | -5.09 | -14.53 | - | ||
QHKY National Relative Advtg Flxble | 2.94B | -5.09 | -14.57 | - | ||
QHKY Avic Natnl Defense Ind Idx | 1.36B | -7.33 | -8.91 | - | ||
QHKY CSI National Defense Indstry A | 1.18B | -6.02 | -11.72 | -1.08 |
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