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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.940 | 10.940 | 0.000 |
Shares | 91.270 | 91.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.949 | 10.689 |
Price to Book | 1.076 | 1.163 |
Price to Sales | 0.740 | 0.792 |
Price to Cash Flow | 6.518 | 7.237 |
Dividend Yield | 5.822 | 4.385 |
5 Years Earnings Growth | 5.067 | 6.475 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.170 | 23.988 |
Financial Services | 14.380 | 27.107 |
Energy | 12.540 | 8.704 |
Basic Materials | 12.470 | 9.303 |
Consumer Cyclical | 11.220 | 11.467 |
Communication Services | 9.250 | 3.590 |
Utilities | 6.830 | 3.182 |
Consumer Defensive | 3.120 | 6.478 |
Healthcare | 3.000 | 3.974 |
Real Estate | 2.960 | 3.707 |
Technology | 1.070 | 8.425 |
Number of long holdings: 135
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gd Express Dev A | CNE0000006Z6 | 1.19 | 13.33 | +0.15% | |
Bank of China A | CNE000001N05 | 1.19 | 5.62 | +0.36% | |
Anhui Expressway | CNE000001DC4 | 1.17 | 16.98 | -0.70% | |
ICBC | CNE000001P37 | 1.17 | 7.59 | +1.20% | |
China Mobile | CNE1000055G1 | 1.13 | 112.55 | +0.34% | |
Bank of Communications Co Ltd | CNE1000000S2 | 1.12 | 8.00 | -0.50% | |
China Telecom | CNE100004QG0 | 1.12 | 7.75 | 0.00% | |
Merchant Express A | CNE1000032B1 | 1.10 | 12.00 | +0.17% | |
Fuyao Glass A | CNE000000230 | 1.09 | 57.01 | -0.61% | |
PetroChina A | CNE1000007Q1 | 1.06 | 8.55 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QHKY New Economy Flexible Alloc Fd | 4.17B | -3.50 | -12.14 | 1.47 | ||
QHKY China Scarce Property Alloc A | 2.96B | -6.51 | -11.37 | - | ||
QHKY China Scarce Property Alloc C | 2.96B | -6.55 | -11.45 | - | ||
QHKY National Relative Advtg Flxble | 2.67B | -6.43 | -11.37 | 5.85 | ||
QHKY Jewellery Theme Sel mix A | 1.78B | 25.22 | 15.22 | - |
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