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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.900 | 7.900 | 0.000 |
Shares | 88.200 | 88.200 | 0.000 |
Bonds | 2.780 | 2.780 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 0.980 | 0.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.429 | 18.329 |
Price to Book | 1.462 | 2.222 |
Price to Sales | 0.888 | 1.846 |
Price to Cash Flow | 5.766 | 12.092 |
Dividend Yield | 2.232 | 2.537 |
5 Years Earnings Growth | 18.600 | 16.690 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 22.910 | 5.463 |
Healthcare | 22.340 | 12.207 |
Consumer Cyclical | 21.330 | 14.665 |
Industrials | 13.100 | 21.665 |
Basic Materials | 10.100 | 13.114 |
Technology | 9.620 | 24.762 |
Consumer Defensive | 0.600 | 10.977 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kuaishou Technology | KYG532631028 | 7.51 | 42.45 | -0.70% | |
Bilibili | KYG1098A1013 | 5.19 | 148.20 | -1.20% | |
Dongyue Group Ltd | KYG2816P1072 | 5.13 | 7.93 | +7.45% | |
Geely Automobile | KYG3777B1032 | 4.75 | 15.10 | -1.44% | |
Oriental Yuhong A | CNE100000CS3 | 3.95 | 12.80 | -1.16% | |
China Literature | KYG2121R1039 | 3.73 | 26.80 | -1.83% | |
Yadea Group | KYG9830F1063 | 3.70 | 13.340 | -0.45% | |
Hua Hong Semiconductor Ltd | HK0000218211 | 2.92 | 21.40 | -0.23% | |
Tencent Holdings | KYG875721634 | 2.83 | 420.20 | -1.45% | |
TREASURY COUPON BOND 2023 24 | - | 2.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QHKY SHS Advantage Sel Alloc | 5.32B | 3.44 | -14.87 | - | ||
QHKY SHS Blue Chip Sel Alloc | 817.93M | 4.05 | -14.81 | - | ||
QHKY SHS Agri Sel them Alloc(LOF) | 748.07M | -22.01 | -9.13 | - | ||
QHKY SHS Value Selection Alloc | 554.5M | 4.38 | -14.00 | - | ||
QHKY SHS innnovation Grw Alloc A | 499.56M | -6.87 | -13.93 | - |
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