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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.210 | 9.210 | 0.000 |
Shares | 90.640 | 90.640 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.005 | 15.364 |
Price to Book | 1.915 | 2.154 |
Price to Sales | 1.724 | 1.910 |
Price to Cash Flow | 6.281 | 10.953 |
Dividend Yield | 4.091 | 3.016 |
5 Years Earnings Growth | 11.942 | 11.260 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 25.730 | 13.121 |
Industrials | 15.080 | 15.341 |
Consumer Defensive | 15.010 | 11.965 |
Utilities | 13.050 | 11.358 |
Energy | 10.980 | 7.417 |
Healthcare | 7.670 | 8.506 |
Basic Materials | 7.600 | 6.984 |
Technology | 4.870 | 17.977 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CNOOC | HK0883013259 | 9.95 | 18.08 | -0.11% | |
Tencent Holdings | KYG875721634 | 9.75 | 498.20 | -2.41% | |
Kweichow Moutai | CNE0000018R8 | 9.64 | 1,522.00 | -1.17% | |
China Resources Power | HK0836012952 | 9.60 | 20.40 | +0.49% | |
Amperex Tech A | CNE100003662 | 9.50 | 250.00 | -0.73% | |
China Mobile | HK0941009539 | 8.37 | 88.00 | -1.07% | |
Hunan Gold Corp | CNE1000006B5 | 5.72 | 22.43 | -0.40% | |
China Unicom Hong Kong | HK0000049939 | 5.19 | 9.45 | -0.84% | |
RoboTechnik Intelligent | CNE100003JT0 | 4.17 | 134.06 | +0.42% | |
Henan Lingrui Pharm | CNE000001501 | 3.34 | 23.75 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QHKY SHS Core Resources Fd A | 749.47M | 11.65 | 4.93 | - | ||
QHKY SHS Core Resources Fd C | 749.47M | 11.57 | 4.82 | - | ||
QHKY SHS Blue Chip Sel Alloc | 710.38M | 0.28 | -5.44 | - | ||
QHKY SHS Agri Sel them Alloc(LOF) | 510.58M | 1.23 | -7.62 | - | ||
QHKY SHS Value Selection Alloc | 488.64M | 0.43 | -4.25 | - |
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