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Qhky Hengze Gtd Bal A (002690)

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QHKY HengZe Gtd Bal A historical data, for real-time data please try another search

1.075 -0.001 -0.09%

19/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 250.97M

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002690 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY HengZe Gtd Bal A (002690) fund. Our QHKY HengZe Gtd Bal A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.310	7.310
Shares	29.180	29.180
Bonds	59.790	59.790
Other	3.720	3.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.744	20.667
Price to Book	1.970	3.078
Price to Sales	1.598	3.115
Price to Cash Flow	7.693	12.693
Dividend Yield	2.607	1.719
5 Years Earnings Growth	10.357	19.117

Sector Allocation

Name	Net %	Category Average
Financial Services	26.330	22.187
Consumer Defensive	25.550	18.639
Healthcare	18.490	16.551
Basic Materials	11.090	12.844
Consumer Cyclical	8.380	15.873
Real Estate	4.360	11.455
Industrials	2.480	19.005
Utilities	1.400	3.109
Energy	1.330	6.819
Communication Services	0.350	0.974
Technology	0.230	17.400

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
19 China Dev Bank 03	-	23.07	-	-
21 China Development Bank 02	-	18.33	-	-
20 State Dev.& Invest. Corp 12	-	9.20	-	-
Kweichow Moutai	CNE0000018R8	5.84	1,480.00	+2.34%
20 China Development Bank 03	-	4.59	-	-
21 China Government Bond Series 7	-	4.59	-	-
China Merchants Bank	CNE000001B33	2.81	42.89	-0.21%
Ping An Insurance	CNE000001R84	2.62	59.88	+1.77%
Jiangsu Hengrui	CNE0000014W7	1.91	66.23	+5.08%
Anhui Conch Cement	CNE0000019V8	1.82	24.35	-0.98%

Top Other Funds by QHKY Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
QHKY SHS Advantage Sel Alloc	4.49B	9.57	-4.80	-
QHKY SHS Core Resources Fd A	764.77M	43.94	11.24	-
QHKY SHS Core Resources Fd C	764.77M	43.83	11.12	-
QHKY SHS Blue Chip Sel Alloc	690.2M	10.00	-3.99	-
QHKY SHS Value Selection Alloc	470.05M	10.16	-3.82	-

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Recent Quotes

Name	Price	Chg.	Chg. %
QHKY HengZe Gtd B.	1.075	-0.001	-0.09%
BB RENDA FIXA CUR.	4.954	+0.003	+0.05%
TARRACISA, SICAV,.	10.883	0.001	0%
FRASOL 2014 SICAV.	0.369	0.000	0%
Banesto G Renta F.	1.281	0.000	0.00%
AMOne US Strategi.	13,608.980	-1.020	-0.01%
PARAGUAÇÚ I FUNDO.	5.317	-0.010	-0.11%
SinoPac CSI 300 D.	22.530	+0.120	+0.54%