
Please try another search
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 | 22.524 |
Price to Book | 2.060 | 2.765 |
Price to Sales | 2.150 | 2.403 |
Price to Cash Flow | 8.467 | 13.149 |
Dividend Yield | 4.677 | 2.438 |
5 Years Earnings Growth | 7.522 | 14.413 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.970 | 11.241 |
Healthcare | 15.490 | 8.793 |
Financial Services | 15.250 | 12.157 |
Consumer Defensive | 14.040 | 8.348 |
Energy | 10.550 | 3.434 |
Industrials | 10.500 | 21.169 |
Technology | 7.560 | 30.487 |
Communication Services | 6.100 | 5.134 |
Consumer Cyclical | 1.550 | 11.402 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CNOOC | CNE100005980 | 9.56 | 26.30 | +0.31% | |
Amperex Tech A | CNE100003662 | 9.51 | 325.00 | +0.76% | |
Kweichow Moutai | CNE0000018R8 | 9.16 | 1,516.00 | -0.49% | |
Hunan Gold Corp | CNE1000006B5 | 9.10 | 23.41 | +2.63% | |
Henan Lingrui Pharm | CNE000001501 | 6.76 | 22.83 | -1.25% | |
Xiamen Faratronic | CNE000001D72 | 5.63 | 119.95 | -1.67% | |
China Mobile | CNE1000055G1 | 5.52 | 107.75 | -0.51% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 4.99 | 240.99 | -1.13% | |
Wuliangye A | CNE000000VQ8 | 3.56 | 127.19 | -1.03% | |
Yunnan Alumin A | CNE000000VG9 | 3.03 | 20.81 | +7.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QHKY New Economy Flexible Alloc Fd | 4.03B | 23.64 | -6.51 | 8.48 | ||
QHKY China Scarce Property Alloc A | 2.77B | 2.00 | -9.59 | - | ||
QHKY National Relative Advtg Flxble | 2.48B | 2.23 | -9.55 | 7.17 | ||
QHKY Jewellery Theme Sel mix A | 1.93B | 45.61 | 19.00 | 7.12 | ||
QHKY Jewellery Theme Sel mix C | 1.93B | 45.59 | 18.90 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review