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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 | 15.379 |
Price to Book | 1.916 | 2.143 |
Price to Sales | 1.727 | 1.929 |
Price to Cash Flow | 6.296 | 10.992 |
Dividend Yield | 4.089 | 2.991 |
5 Years Earnings Growth | 11.940 | 11.363 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 25.740 | 13.573 |
Industrials | 15.080 | 15.699 |
Consumer Defensive | 14.920 | 10.608 |
Utilities | 13.030 | 11.358 |
Energy | 11.000 | 7.417 |
Healthcare | 7.680 | 8.160 |
Basic Materials | 7.630 | 7.168 |
Technology | 4.920 | 18.553 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CNOOC | HK0883013259 | 9.95 | 16.46 | -0.96% | |
Tencent Holdings | KYG875721634 | 9.75 | 448.00 | -1.75% | |
Kweichow Moutai | CNE0000018R8 | 9.58 | 1,559.17 | +0.08% | |
China Resources Power | HK0836012952 | 9.52 | 18.50 | -0.64% | |
Amperex Tech A | CNE100003662 | 9.42 | 224.89 | -1.43% | |
China Mobile | HK0941009539 | 8.35 | 83.25 | +0.48% | |
Hunan Gold Corp | CNE1000006B5 | 5.71 | 25.53 | +0.12% | |
China Unicom Hong Kong | HK0000049939 | 5.16 | 8.69 | -0.57% | |
RoboTechnik Intelligent | CNE100003JT0 | 4.18 | 171.53 | -2.32% | |
Henan Lingrui Pharm | CNE000001501 | 3.33 | 22.96 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QHKY SHS Advantage Sel Alloc | 4.76B | 2.19 | -5.47 | - | ||
QHKY SHS Agri Sel them Alloc(LOF) | 510.29M | -0.91 | -13.79 | - | ||
QHKY SHS Value Selection Alloc | 492.58M | 2.49 | -4.45 | - | ||
QHKY SHS innnovation Grw Alloc A | 464.12M | 3.17 | -7.03 | - | ||
QHKY SHS innnovation Grw Alloc C | 464.12M | 3.15 | -7.12 | - |
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