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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 11.170 | 11.170 | 0.000 |
| Shares | 90.470 | 90.470 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.044 | 18.438 |
| Price to Book | 2.183 | 2.429 |
| Price to Sales | 1.875 | 2.095 |
| Price to Cash Flow | 7.978 | 10.549 |
| Dividend Yield | 3.038 | 2.835 |
| 5 Years Earnings Growth | 9.150 | 10.535 |
| Name | Net % | Category Average |
|---|---|---|
| Communication Services | 21.020 | 13.107 |
| Technology | 12.930 | 22.315 |
| Healthcare | 12.340 | 9.174 |
| Consumer Cyclical | 10.670 | 14.443 |
| Consumer Defensive | 10.580 | 9.740 |
| Industrials | 10.520 | 12.526 |
| Basic Materials | 10.030 | 7.689 |
| Energy | 9.940 | 4.976 |
| Financial Services | 1.990 | 14.660 |
Number of long holdings: 52
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Xiaomi | KYG9830T1067 | 9.98 | 44.92 | -1.92% | |
| Tencent Holdings | KYG875721634 | 9.78 | 645.00 | -1.68% | |
| Amperex Tech A | CNE100003662 | 9.50 | 386.48 | +0.08% | |
| Kweichow Moutai | CNE0000018R8 | 9.14 | 1,445.00 | +0.32% | |
| Hunan Gold Corp | CNE1000006B5 | 9.07 | 19.95 | -2.30% | |
| CNOOC | HK0883013259 | 8.99 | 19.95 | -0.55% | |
| Alibaba | KYG017191142 | 8.38 | 171.00 | -1.50% | |
| China Unicom Hong Kong | HK0000049939 | 6.74 | 9.16 | -1.29% | |
| Akeso | KYG0146B1032 | 5.60 | 114.00 | -1.38% | |
| Henan Lingrui Pharm | CNE000001501 | 4.38 | 23.13 | -0.81% |
| 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 innnovation Grw Alloc A | 431.11M | 5.75 | -2.09 | - |
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