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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.200 | 0.000 |
Stocks | 93.730 | 93.730 | 0.000 |
Bonds | 5.480 | 5.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.275 | 15.627 |
Price to Book | 1.409 | 2.281 |
Price to Sales | 1.149 | 1.880 |
Price to Cash Flow | 6.124 | 9.230 |
Dividend Yield | 3.994 | 3.120 |
5 Years Earnings Growth | 13.762 | 16.129 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 26.490 | 14.766 |
Financial Services | 25.220 | 9.106 |
Healthcare | 9.830 | 14.224 |
Basic Materials | 7.350 | 6.616 |
Industrials | 6.520 | 13.056 |
Consumer Cyclical | 6.500 | 9.476 |
Utilities | 5.830 | 8.463 |
Technology | 5.190 | 19.329 |
Energy | 4.040 | 5.827 |
Real Estate | 1.680 | 5.335 |
Communication Services | 1.340 | 10.137 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wuliangye A | CNE000000VQ8 | 6.47 | 145.45 | -0.85% | |
Kweichow Moutai | CNE0000018R8 | 6.13 | 1,643.00 | -0.33% | |
GD Power Dev | CNE000000PC0 | 5.32 | 5.490 | +2.23% | |
Ping An Insurance | CNE000001R84 | 4.88 | 43.28 | +0.49% | |
China Merchants Bank | CNE000001B33 | 4.13 | 34.14 | -0.41% | |
TREASURY COUPON BOND 2023 16 | - | 4.04 | - | - | |
Industrial Bank | CNE000001QZ7 | 3.66 | 17.87 | -0.11% | |
Zijin Mining A | CNE100000B24 | 3.61 | 17.54 | +0.75% | |
Amperex Tech A | CNE100003662 | 3.55 | 200.34 | +1.30% | |
China International Travel | CNE100000G29 | 3.05 | 70.36 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QHKY SHS Advantage Sel Alloc | 5.24B | 7.97 | -17.47 | - | ||
QHKY SHS Blue Chip Sel Alloc | 797.54M | 8.10 | -18.16 | - | ||
QHKY SHS Core Resources Fd A | 572.07M | 4.24 | 10.54 | - | ||
QHKY SHS Core Resources Fd C | 572.07M | 4.24 | 10.44 | - | ||
QHKY SHS Agri Sel them Alloc(LOF) | 543.85M | -7.71 | -8.08 | - |
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