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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.350 | 5.350 | 0.000 |
Shares | 94.780 | 94.780 | 0.000 |
Bonds | 1.170 | 1.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 42.147 | 20.807 |
Price to Book | 2.977 | 1.912 |
Price to Sales | 3.203 | 1.587 |
Price to Cash Flow | 18.042 | 9.580 |
Dividend Yield | 0.980 | 3.534 |
5 Years Earnings Growth | - | 15.458 |
Name | Net % | Category Average |
---|---|---|
Industrials | 58.820 | 34.418 |
Technology | 29.450 | 11.984 |
Basic Materials | 8.270 | 31.949 |
Consumer Cyclical | 2.300 | 5.655 |
Communication Services | 1.150 | 1.091 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China CSSC | CNE000000W05 | 5.20 | 34.98 | +0.92% | |
Avic Shenyang Aircraft | CNE000000MH6 | 4.68 | 65.00 | +0.67% | |
Kuang Chi Technologies | CNE1000018P0 | 4.15 | 46.38 | +0.17% | |
China Shipbuilding Industry Corp Class A | CNE100000J75 | 3.73 | - | - | |
AECC Aviation Power | CNE000000JW1 | 3.68 | 40.54 | +0.50% | |
AVIC Jonhon Optronic Technology | CNE1000007T5 | 3.62 | 38.24 | -0.08% | |
Avic Aircraft A | CNE000000RF9 | 2.69 | 25.61 | +0.35% | |
AVIC Airborne Systems | CNE0000018C0 | 2.10 | 12.33 | +0.41% | |
Haige Communicat A | CNE100000T24 | 1.99 | 11.75 | +0.86% | |
China Aerospace | CNE000000J93 | 1.99 | 11.33 | +2.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QHKY New Economy Flexible Alloc Fd | 4.03B | 31.64 | -1.41 | 9.15 | ||
QHKY China Scarce Property Alloc C | 2.77B | 8.53 | -5.64 | - | ||
QHKY China Scarce Property Alloc A | 2.77B | 8.63 | -5.53 | 5.34 | ||
QHKY National Relative Advtg Flxble | 2.48B | 8.82 | -5.50 | 7.85 | ||
QHKY Jewellery Theme Sel mix A | 1.93B | 82.16 | 29.52 | 9.60 |
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