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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 2.540 | 0.000 |
Shares | 94.010 | 94.010 | 0.000 |
Bonds | 3.710 | 3.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.810 | 13.001 |
Price to Book | 1.320 | 1.718 |
Price to Sales | 1.041 | 1.220 |
Price to Cash Flow | 6.747 | 7.407 |
Dividend Yield | 3.624 | 3.087 |
5 Years Earnings Growth | 12.083 | 14.192 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.760 | 17.830 |
Industrials | 16.290 | 18.478 |
Technology | 16.160 | 15.892 |
Consumer Defensive | 13.800 | 13.080 |
Healthcare | 7.860 | 8.772 |
Consumer Cyclical | 7.630 | 9.500 |
Basic Materials | 7.570 | 10.072 |
Energy | 3.310 | 4.269 |
Utilities | 3.250 | 4.102 |
Communication Services | 2.090 | 3.122 |
Real Estate | 1.280 | 3.673 |
Number of long holdings: 399
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 5.59 | 1,555.00 | -0.00% | |
TREASURY COUPON BOND 2023 16 | - | 3.24 | - | - | |
Ping An Insurance | CNE000001R84 | 2.33 | 41.87 | +1.38% | |
Amperex Tech A | CNE100003662 | 2.27 | 184.50 | -0.37% | |
China Merchants Bank | CNE000001B33 | 1.87 | 33.81 | +3.02% | |
Wuliangye A | CNE000000VQ8 | 1.48 | 135.56 | +0.74% | |
Midea Group A | CNE100001QQ5 | 1.45 | 65.61 | +2.64% | |
Industrial Bank | CNE000001QZ7 | 1.31 | 17.46 | +1.69% | |
China Yangtze Power | CNE000001G87 | 1.23 | 27.90 | -2.79% | |
Zijin Mining A | CNE100000B24 | 1.14 | 17.09 | +1.67% |
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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