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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.120 | 8.120 | 0.000 |
Shares | 92.330 | 92.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.496 | 15.807 |
Price to Book | 2.207 | 2.546 |
Price to Sales | 1.255 | 1.746 |
Price to Cash Flow | 7.931 | 10.259 |
Dividend Yield | 0.917 | 3.221 |
5 Years Earnings Growth | 3.339 | 8.300 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 93.280 | 35.614 |
Healthcare | 4.850 | 8.694 |
Financial Services | 1.740 | 8.264 |
Industrials | 0.050 | 9.524 |
Technology | 0.050 | 9.150 |
Basic Materials | 0.020 | 2.385 |
Communication Services | 0.010 | 3.597 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fujian Tianma Science | CNE100002Z99 | 9.47 | 12.95 | -1.45% | |
Guangdong Wens Foodstuff | CNE100002508 | 8.62 | 16.80 | +0.96% | |
Sz Kondarl A | CNE000000HD5 | 8.46 | 16.31 | +0.87% | |
Leshan Giantstar Farming Husbandry | CNE100002T63 | 8.13 | 22.44 | +3.51% | |
Muyuan Foodstuff A | CNE100001RQ3 | 7.97 | 41.14 | +0.83% | |
Jiangsu Lihua Animal | CNE100003JX2 | 7.59 | 18.78 | +0.32% | |
Fj Sunner Deve A | CNE100000G78 | 6.79 | 14.99 | 0.00% | |
Zhejiang Huatong | CNE100002CF6 | 6.75 | 10.71 | +0.09% | |
Haid Group A | CNE100000HP8 | 6.62 | 61.76 | -0.82% | |
Yunnan Shennong Agricultural Industry Group Co | CNE1000051P1 | 5.86 | 31.02 | +4.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QHKY SHS Advantage Sel Alloc | 4.63B | 1.85 | -5.70 | - | ||
QHKY SHS Core Resources Fd A | 749.47M | 14.26 | 5.58 | - | ||
QHKY SHS Core Resources Fd C | 749.47M | 14.17 | 5.45 | - | ||
QHKY SHS Blue Chip Sel Alloc | 710.38M | 2.10 | -5.53 | - | ||
QHKY SHS Value Selection Alloc | 488.64M | 2.27 | -4.65 | - |
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