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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.220 | 7.220 | 0.000 |
Stocks | 93.220 | 93.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.756 | 18.984 |
Price to Book | 3.788 | 2.426 |
Price to Sales | 3.223 | 2.130 |
Price to Cash Flow | 13.103 | 13.357 |
Dividend Yield | 2.963 | 2.305 |
5 Years Earnings Growth | 19.483 | 18.423 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 38.710 | 10.945 |
Healthcare | 21.070 | 14.542 |
Technology | 17.430 | 25.916 |
Industrials | 11.620 | 19.644 |
Communication Services | 9.930 | 5.035 |
Basic Materials | 1.240 | 12.203 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 9.94 | 1,704.00 | -0.32% | |
Wuliangye A | CNE000000VQ8 | 9.52 | 151.78 | -0.31% | |
Amperex Tech A | CNE100003662 | 9.34 | 209.68 | +5.64% | |
China Mobile | CNE1000055G1 | 9.26 | 102.79 | -0.84% | |
Lao Jiao A | CNE000000GF2 | 8.96 | 189.00 | +1.38% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 7.23 | 302.27 | +4.66% | |
Hik Vision Digital A | CNE100000PM8 | 5.75 | 33.26 | +1.19% | |
WuXi AppTec | CNE1000031K4 | 5.60 | 44.57 | +3.84% | |
Iflytek A | CNE100000B81 | 4.30 | 45.51 | +2.62% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 3.92 | 258.05 | +2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QHKY New Economy Flexible Alloc Fd | 6.36B | -9.35 | 8.59 | - | ||
QHKY China Scarce Property Alloc C | 3.97B | 0.75 | -19.84 | - | ||
QHKY National Relative Advtg Flxble | 3.48B | 0.78 | -19.67 | - | ||
QHKY Jewellery Theme Sel mix A | 1.96B | 15.96 | 9.25 | - | ||
QHKY Jewellery Theme Sel mix C | 1.96B | 15.91 | 9.14 | - |
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