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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.240 | 6.240 | 0.000 |
Stocks | 94.000 | 94.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.577 | 17.061 |
Price to Book | 2.601 | 3.315 |
Price to Sales | 1.248 | 2.265 |
Price to Cash Flow | 8.719 | 11.339 |
Dividend Yield | 2.945 | 2.572 |
5 Years Earnings Growth | 13.897 | 18.532 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 77.960 | 63.290 |
Basic Materials | 15.400 | 2.120 |
Healthcare | 3.790 | 6.236 |
Industrials | 2.790 | 4.074 |
Technology | 0.050 | 4.768 |
Consumer Cyclical | 0.010 | 20.084 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Muyuan Foodstuff A | CNE100001RQ3 | 8.40 | 43.62 | 0.00% | |
Guangdong Wens Foodstuff | CNE100002508 | 7.95 | 19.21 | +0.68% | |
Kweichow Moutai | CNE0000018R8 | 5.92 | 1,705.00 | +0.06% | |
Inner Mongolia Yili | CNE000000JP5 | 5.53 | 28.61 | +1.13% | |
MeiHua Holdings | CNE000000HP9 | 4.69 | 11.12 | +2.21% | |
Foshan Haitian Food | CNE100001SL2 | 4.55 | 39.26 | -0.78% | |
Shuanghui Dev A | CNE000000XM3 | 4.22 | 26.94 | +0.15% | |
Haid Group A | CNE100000HP8 | 3.96 | 49.87 | -0.54% | |
Dabeinong Tech A | CNE100000N61 | 3.52 | 4.69 | -0.21% | |
Jonjee Hi-tech | CNE000000HK0 | 3.16 | 29.50 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QHKY New Economy Flexible Alloc Fd | 5.47B | -9.35 | 8.58 | - | ||
QHKY China Scarce Property Alloc A | 3.84B | 0.78 | -19.75 | - | ||
QHKY China Scarce Property Alloc C | 3.84B | 0.75 | -19.84 | - | ||
QHKY National Relative Advtg Flxble | 3.37B | 0.78 | -19.67 | - | ||
QHKY Jewellery Theme Sel mix A | 1.95B | 15.96 | 9.25 | - |
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