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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 | 13.987 |
Price to Book | 0.866 | 1.772 |
Price to Sales | 0.747 | 1.348 |
Price to Cash Flow | 6.722 | 8.674 |
Dividend Yield | 4.228 | 2.765 |
5 Years Earnings Growth | 6.741 | 11.624 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.640 | 19.747 |
Industrials | 29.390 | 18.668 |
Utilities | 9.230 | 4.807 |
Consumer Cyclical | 7.030 | 10.189 |
Basic Materials | 5.860 | 10.243 |
Consumer Defensive | 5.850 | 10.966 |
Healthcare | 3.430 | 7.789 |
Energy | 2.400 | 3.951 |
Communication Services | 1.170 | 3.483 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shenzhen Expressway | CNE0000019G9 | 1.32 | 10.65 | -0.65% | |
Bank of Shanghai | CNE100002FM5 | 1.30 | 9.81 | -1.41% | |
Bank of Jiangsu | CNE100002G76 | 1.28 | 11.01 | -0.54% | |
Bank of China A | CNE000001N05 | 1.20 | 5.67 | -0.18% | |
Merchant Express A | CNE1000032B1 | 1.19 | 11.15 | +0.63% | |
Beijing-Shanghai High Speed | CNE100003RV9 | 1.19 | 5.40 | +0.19% | |
Bank of Beijing | CNE100000734 | 1.19 | 6.25 | -0.79% | |
Bank of Hangzhou | CNE100002GQ4 | 1.19 | 16.03 | -0.93% | |
China Everbright Bank | CNE100000SL4 | 1.18 | 3.96 | -1.00% | |
Industrial Bank | CNE000001QZ7 | 1.18 | 22.99 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QHKY New Economy Flexible Alloc Fd | 4.03B | 8.88 | -13.09 | 7.07 | ||
QHKY China Scarce Property Alloc A | 2.77B | -4.83 | -13.92 | - | ||
QHKY China Scarce Property Alloc C | 2.77B | -4.88 | -14.02 | - | ||
QHKY National Relative Advtg Flxble | 2.48B | -4.62 | -13.87 | 6.44 | ||
QHKY Jewellery Theme Sel mix C | 1.93B | 30.27 | 13.66 | - |
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