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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 | 46.80 | +0.41% | |
| China Youran Dairy Group | KYG2163J1004 | 7.58 | 2.98 | -1.65% | |
| China Modern Dairy | KYG215791008 | 7.44 | 1.180 | 0.00% | |
| Hubei Zhenhua Chemical | CNE100002FN3 | 5.95 | 18.02 | +0.45% | |
| Xinxiang Richful Lube | CNE100004983 | 5.94 | 53.62 | -0.37% | |
| Kuaishou Technology | KYG532631028 | 5.76 | 74.95 | +2.04% | |
| Yadea Group | KYG9830F1063 | 5.64 | 12.350 | -0.48% | |
| Kuaijishan Shaoxing Wine | CNE100001SZ2 | 4.89 | 21.17 | -1.07% | |
| Angelalign Technology | KYG0405D1051 | 4.85 | 63.80 | +3.74% | |
| Healthcare | CNE1000030G4 | 4.77 | 9.59 | -1.03% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| QHKY SHS Advantage Sel Alloc | 4.49B | 24.54 | 4.67 | - | ||
| QHKY SHS Core Resources Fd A | 764.77M | 73.00 | 21.41 | - | ||
| QHKY SHS Core Resources Fd C | 764.77M | 72.83 | 21.28 | - | ||
| QHKY SHS Blue Chip Sel Alloc | 690.2M | 25.17 | 5.69 | - | ||
| QHKY SHS Value Selection Alloc | 470.05M | 25.36 | 5.67 | - |
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