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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.810 | 2.810 | 0.000 |
Stocks | 19.710 | 19.710 | 0.000 |
Bonds | 6.470 | 6.470 | 0.000 |
Convertible | 70.890 | 70.890 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.153 | 16.609 |
Price to Book | 2.556 | 2.257 |
Price to Sales | 1.813 | 1.879 |
Price to Cash Flow | 8.635 | 13.555 |
Dividend Yield | 2.223 | 2.628 |
5 Years Earnings Growth | 29.544 | 18.199 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.080 | 21.231 |
Industrials | 32.120 | 22.389 |
Basic Materials | 8.740 | 16.749 |
Consumer Defensive | 6.440 | 12.026 |
Consumer Cyclical | 4.800 | 12.991 |
Communication Services | 3.820 | 5.253 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DAQIN RAILWAY CO., LTD. BOND | - | 7.08 | - | - | |
TREASURY COUPON BOND 2023 10 | - | 6.47 | - | - | |
QILU BANK CO., LTD. BOND | - | 3.99 | - | - | |
HUAIBEI MINING HOLDINGS CO.,LTD. BOND | - | 3.18 | - | - | |
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND | - | 3.07 | - | - | |
WENS FOODSTUFF GROUP CO., LTD. BOND | - | 2.71 | - | - | |
ORINKO ADVANCED PLASTICS CO.,LTD. BOND | - | 2.50 | - | - | |
XIAMEN SOLEX HIGH-TECH INDUSTRIES CO., LTD. BOND | - | 2.35 | - | - | |
ZHEJIANG HAILIANG CO., LTD BOND | - | 2.18 | - | - | |
JIANGSU GUOTAI INTERNATIONAL GROUP CO., LTD. BOND | - | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QHKY Cash Income MMF A | 7.77B | 0.59 | 1.77 | - | ||
QHKY Cash Income MMF B | 7.77B | 0.67 | 2.02 | - | ||
QHKY XiangHe Bond A | 1.85B | 3.64 | 7.25 | - | ||
QHKY XiangHe Bond C | 1.85B | 3.50 | 6.81 | - | ||
QHKY Convertible Bond Sec inv | 1.42B | -7.73 | 3.67 | 5.34 |
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