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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.760 | 8.760 | 0.000 |
Shares | 91.380 | 91.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.205 | 19.031 |
Price to Book | 2.202 | 2.677 |
Price to Sales | 1.035 | 1.930 |
Price to Cash Flow | 4.660 | 11.193 |
Dividend Yield | 1.027 | 3.535 |
5 Years Earnings Growth | 2.369 | 7.972 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 99.890 | 36.592 |
Technology | 0.040 | 8.987 |
Industrials | 0.030 | 9.026 |
Basic Materials | 0.020 | 2.217 |
Consumer Cyclical | 0.020 | 22.450 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Muyuan Foodstuff A | CNE100001RQ3 | 8.78 | 49.48 | -2.25% | |
DEKON Food and Agriculture | CNE1000068G4 | 8.71 | 72.05 | +0.07% | |
Haid Group A | CNE100000HP8 | 8.53 | 57.41 | -6.02% | |
China Youran Dairy Group | KYG2163J1004 | 8.21 | 3.06 | +2.68% | |
Leshan Giantstar Farming Husbandry | CNE100002T63 | 7.92 | 18.47 | -4.15% | |
Fujian Tianma Science | CNE100002Z99 | 7.50 | 14.37 | -3.82% | |
Yantai China Pet Foods | CNE1000032L0 | 7.50 | 55.62 | +0.18% | |
Gambol Pet | CNE1000066L8 | 6.46 | 88.74 | -2.12% | |
Jiangsu Lihua Animal | CNE100003JX2 | 5.94 | 22.00 | -1.08% | |
Sz Kondarl A | CNE000000HD5 | 5.71 | 16.82 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QHKY SHS Advantage Sel Alloc | 4.49B | 24.54 | 4.67 | - | ||
QHKY SHS Core Resources Fd A | 764.77M | 73.00 | 21.41 | - | ||
QHKY SHS Core Resources Fd C | 764.77M | 72.83 | 21.28 | - | ||
QHKY SHS Blue Chip Sel Alloc | 690.2M | 25.17 | 5.69 | - | ||
QHKY SHS Value Selection Alloc | 470.05M | 25.36 | 5.67 | - |
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