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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.180 | 12.180 | 0.000 |
Shares | 39.910 | 39.910 | 0.000 |
Bonds | 29.270 | 29.270 | 0.000 |
Other | 18.630 | 18.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.734 | 15.796 |
Price to Book | 1.455 | 2.167 |
Price to Sales | 0.943 | 1.509 |
Price to Cash Flow | 3.805 | 10.422 |
Dividend Yield | 2.826 | 2.149 |
5 Years Earnings Growth | 10.755 | 14.360 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 45.600 | 20.849 |
Consumer Defensive | 11.950 | 13.978 |
Industrials | 9.490 | 14.777 |
Healthcare | 9.130 | 7.697 |
Communication Services | 8.930 | 12.166 |
Basic Materials | 7.720 | 7.830 |
Utilities | 2.530 | 1.476 |
Energy | 2.350 | 5.615 |
Real Estate | 2.310 | 3.486 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPECIAL TREASURY BOND 2024 3 | - | 29.27 | - | - | |
DPC Dash Ltd | - | 2.77 | - | - | |
Shenzhen Capchem Tech | CNE100000K15 | 2.02 | 30.79 | +0.56% | |
MINISO Group Holding Ltd | - | 2.01 | - | - | |
Tongcheng Travel Holdings Ltd | - | 1.85 | - | - | |
Alibaba | KYG017191142 | 1.83 | 115.60 | +1.58% | |
Kuaishou Technology Ordinary Shares - Class B | - | 1.72 | - | - | |
Smoore International Holdings Ltd Ordinary Shares | - | 1.14 | - | - | |
Topsports International Holdings Ltd | - | 1.09 | - | - | |
Dongyue Group Ltd | - | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QHKY SHS Advantage Sel Alloc | 4.76B | 2.19 | -5.47 | - | ||
QHKY SHS Blue Chip Sel Alloc | 748.59M | 2.39 | -4.92 | - | ||
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 C | 464.12M | 3.15 | -7.12 | - |
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