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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 21.280 | 21.280 | 0.000 |
| Shares | 80.830 | 80.830 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.062 | 17.181 |
| Price to Book | 2.284 | 2.106 |
| Price to Sales | 1.907 | 1.512 |
| Price to Cash Flow | 10.655 | 8.069 |
| Dividend Yield | 1.236 | 2.148 |
| 5 Years Earnings Growth | 10.722 | 11.552 |
| Name | Net % | Category Average |
|---|---|---|
| Basic Materials | 22.640 | 12.322 |
| Healthcare | 20.160 | 14.956 |
| Communication Services | 19.620 | 12.008 |
| Technology | 16.630 | 12.952 |
| Consumer Cyclical | 13.850 | 18.348 |
| Industrials | 3.750 | 5.874 |
| Consumer Defensive | 3.350 | 4.290 |
Number of long holdings: 41
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Zijin Mining A | CNE100000B24 | 5.92 | 29.74 | -1.06% | |
| Zhaojin Mining Industry | CNE1000004R6 | 5.39 | 29.52 | -2.06% | |
| Kuaishou Technology | KYG532631028 | 5.05 | 68.95 | +0.88% | |
| Kingdee Int Software | KYG525681477 | 3.85 | 13.78 | -2.68% | |
| Jd Health | KYG5074A1004 | 3.72 | 61.35 | -3.39% | |
| ANTA Sports Products | KYG040111059 | 3.71 | 86.00 | +2.26% | |
| Xtep International | KYG982771092 | 3.18 | 5.66 | +1.07% | |
| China Literature | KYG2121R1039 | 3.08 | 37.02 | -2.01% | |
| Tencent Holdings | KYG875721634 | 2.76 | 617.00 | -0.40% | |
| Kingsoft Corp Ltd | KYG5264Y1089 | 2.68 | 28.46 | -2.27% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| QHKY SHS Advantage Sel Alloc | 4.76B | 16.75 | 7.16 | - | ||
| QHKY SHS Core Resources Fd A | 2.29B | 72.68 | 21.44 | - | ||
| QHKY SHS Core Resources Fd C | 2.29B | 72.50 | 21.31 | - | ||
| QHKY SHS Blue Chip Sel Alloc | 638.21M | 17.44 | 8.25 | - | ||
| QHKY SHS Value Selection Alloc | 503.2M | 17.68 | 8.18 | - |
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