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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.810 | 7.810 | 0.000 |
Shares | 92.810 | 92.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.778 | 13.969 |
Price to Book | 0.866 | 1.769 |
Price to Sales | 0.747 | 1.337 |
Price to Cash Flow | 6.722 | 8.642 |
Dividend Yield | 4.228 | 2.718 |
5 Years Earnings Growth | 6.741 | 11.881 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.640 | 19.920 |
Industrials | 29.390 | 18.640 |
Utilities | 9.230 | 4.583 |
Consumer Cyclical | 7.030 | 10.078 |
Basic Materials | 5.860 | 10.594 |
Consumer Defensive | 5.850 | 11.057 |
Healthcare | 3.430 | 7.588 |
Energy | 2.400 | 3.755 |
Communication Services | 1.170 | 2.994 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shenzhen Expressway | CNE0000019G9 | 1.32 | 11.09 | -1.95% | |
Bank of Shanghai | CNE100002FM5 | 1.30 | 11.11 | +5.01% | |
Bank of Jiangsu | CNE100002G76 | 1.28 | 11.13 | +1.37% | |
Bank of China A | CNE000001N05 | 1.20 | 5.52 | 0.00% | |
Merchant Express A | CNE1000032B1 | 1.19 | 12.74 | +0.55% | |
Beijing-Shanghai High Speed | CNE100003RV9 | 1.19 | 5.86 | 0.00% | |
Bank of Beijing | CNE100000734 | 1.19 | 6.46 | +2.54% | |
Bank of Hangzhou | CNE100002GQ4 | 1.19 | 16.77 | +0.66% | |
China Everbright Bank | CNE100000SL4 | 1.18 | 4.05 | +2.02% | |
Industrial Bank | CNE000001QZ7 | 1.18 | 23.89 | +5.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QHKY New Economy Flexible Alloc Fd | 4.17B | -4.39 | -8.35 | 2.61 | ||
QHKY China Scarce Property Alloc C | 2.96B | -6.61 | -10.74 | - | ||
QHKY China Scarce Property Alloc A | 2.96B | -6.64 | -10.66 | - | ||
QHKY National Relative Advtg Flxble | 2.67B | -6.54 | -10.68 | - | ||
QHKY Jewellery Theme Sel mix A | 1.78B | 24.34 | 14.74 | - |
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