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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 25.450 | 25.450 | 0.000 |
| Shares | 78.520 | 78.520 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.666 | 16.276 |
| Price to Book | 1.737 | 1.921 |
| Price to Sales | 1.180 | 1.387 |
| Price to Cash Flow | 6.533 | 8.242 |
| Dividend Yield | 1.590 | 2.386 |
| 5 Years Earnings Growth | 26.464 | 17.614 |
| Name | Net % | Category Average |
|---|---|---|
| Basic Materials | 35.660 | 13.284 |
| Consumer Defensive | 27.790 | 17.262 |
| Healthcare | 13.740 | 17.609 |
| Consumer Cyclical | 13.440 | 15.673 |
| Communication Services | 7.430 | 6.728 |
| Technology | 1.910 | 13.472 |
| Industrials | 0.040 | 12.074 |
Number of long holdings: 35
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Shenzhen Capchem Tech | CNE100000K15 | 8.49 | 50.03 | -0.58% | |
| China Youran Dairy Group | KYG2163J1004 | 7.58 | 3.56 | +1.42% | |
| China Modern Dairy | KYG215791008 | 7.44 | 1.290 | +6.61% | |
| Hubei Zhenhua Chemical | CNE100002FN3 | 5.95 | 26.51 | +1.88% | |
| Xinxiang Richful Lube | CNE100004983 | 5.94 | 55.65 | -1.00% | |
| Kuaishou Technology | KYG532631028 | 5.76 | 68.55 | +7.11% | |
| Yadea Group | KYG9830F1063 | 5.64 | 12.150 | +0.08% | |
| Kuaijishan Shaoxing Wine | CNE100001SZ2 | 4.89 | 20.42 | -2.48% | |
| Angelalign Technology | KYG0405D1051 | 4.85 | 62.65 | +0.64% | |
| Healthcare | CNE1000030G4 | 4.77 | 8.99 | +2.63% |
| 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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