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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.640 | 12.640 | 0.000 |
Shares | 90.180 | 90.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.132 | 19.008 |
Price to Book | 2.814 | 2.547 |
Price to Sales | 2.546 | 2.004 |
Price to Cash Flow | 11.019 | 12.000 |
Dividend Yield | 3.849 | 2.319 |
5 Years Earnings Growth | 8.000 | 13.122 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 30.430 | 9.153 |
Industrials | 16.930 | 22.847 |
Healthcare | 13.900 | 8.215 |
Energy | 11.080 | 4.907 |
Communication Services | 11.030 | 3.909 |
Basic Materials | 7.810 | 9.338 |
Technology | 6.390 | 31.402 |
Consumer Cyclical | 2.430 | 13.287 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CNOOC | CNE100005980 | 10.00 | 26.16 | +0.58% | |
China Mobile | CNE1000055G1 | 9.94 | 107.84 | -0.40% | |
Amperex Tech A | CNE100003662 | 9.84 | 263.05 | -0.74% | |
Kweichow Moutai | CNE0000018R8 | 9.74 | 1,422.35 | -0.11% | |
Wuliangye A | CNE000000VQ8 | 9.02 | 122.55 | +0.32% | |
Lao Jiao A | CNE000000GF2 | 8.68 | 128.40 | +0.64% | |
Hunan Gold Corp | CNE1000006B5 | 5.84 | 18.93 | +1.12% | |
RoboTechnik Intelligent | CNE100003JT0 | 5.41 | 175.15 | +2.33% | |
Henan Lingrui Pharm | CNE000001501 | 5.30 | 23.03 | -0.30% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 4.31 | 230.79 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QHKY New Economy Flexible Alloc Fd | 4.03B | 3.07 | -14.39 | 2.80 | ||
QHKY China Scarce Property Alloc A | 2.77B | -6.96 | -15.35 | - | ||
QHKY China Scarce Property Alloc C | 2.77B | -6.98 | -15.44 | - | ||
QHKY Jewellery Theme Sel mix A | 1.93B | 32.60 | 15.64 | - | ||
QHKY Jewellery Theme Sel mix C | 1.93B | 32.59 | 15.55 | - |
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