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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.570 | 9.570 | 0.000 |
Shares | 90.400 | 90.400 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.014 | 15.712 |
Price to Book | 1.916 | 2.245 |
Price to Sales | 1.727 | 1.908 |
Price to Cash Flow | 6.296 | 10.427 |
Dividend Yield | 4.089 | 2.946 |
5 Years Earnings Growth | 11.940 | 11.404 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 25.740 | 14.730 |
Industrials | 15.080 | 13.450 |
Consumer Defensive | 14.920 | 14.245 |
Utilities | 13.030 | 10.538 |
Energy | 11.000 | 7.995 |
Healthcare | 7.680 | 7.861 |
Basic Materials | 7.630 | 6.798 |
Technology | 4.920 | 21.020 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CNOOC | HK0883013259 | 9.95 | 18.76 | -0.21% | |
Tencent Holdings | KYG875721634 | 9.75 | 558.50 | -1.50% | |
Kweichow Moutai | CNE0000018R8 | 9.58 | 1,420.55 | -0.13% | |
China Resources Power | HK0836012952 | 9.52 | 19.69 | +0.72% | |
Amperex Tech A | CNE100003662 | 9.42 | 263.79 | +0.28% | |
China Mobile | HK0941009539 | 8.35 | 86.75 | +0.93% | |
Hunan Gold Corp | CNE1000006B5 | 5.71 | 19.05 | +0.63% | |
China Unicom Hong Kong | HK0000049939 | 5.16 | 9.96 | +2.89% | |
RoboTechnik Intelligent | CNE100003JT0 | 4.18 | 170.60 | -2.60% | |
Henan Lingrui Pharm | CNE000001501 | 3.33 | 23.04 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QHKY SHS Advantage Sel Alloc | 4.49B | 3.35 | -8.46 | - | ||
QHKY SHS Core Resources Fd A | 764.77M | 25.76 | 7.37 | - | ||
QHKY SHS Core Resources Fd C | 764.77M | 25.67 | 7.25 | - | ||
QHKY SHS Value Selection Alloc | 470.05M | 3.84 | -7.46 | - | ||
QHKY SHS innnovation Grw Alloc A | 431.11M | 1.92 | -7.33 | - |
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