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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.260 | 13.260 | 0.000 |
Stocks | 88.950 | 88.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.720 | 18.329 |
Price to Book | 2.116 | 2.222 |
Price to Sales | 1.682 | 1.846 |
Price to Cash Flow | 10.036 | 12.092 |
Dividend Yield | 2.485 | 2.537 |
5 Years Earnings Growth | 21.582 | 16.690 |
Name | Net % | Category Average |
---|---|---|
Industrials | 59.840 | 21.665 |
Consumer Cyclical | 17.660 | 14.665 |
Energy | 9.820 | 8.469 |
Basic Materials | 8.200 | 13.114 |
Technology | 4.500 | 24.762 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zijin Mining A | CNE100000B24 | 5.24 | 16.89 | -1.40% | |
China CSSC | CNE000000W05 | 4.56 | 36.48 | -5.61% | |
Jereh Oilfield A | CNE100000L55 | 4.52 | 33.20 | -1.57% | |
CNOOC | CNE100005980 | 4.21 | 26.44 | -0.30% | |
Qingdao Port | CNE100003GT6 | 4.20 | 8.35 | +0.97% | |
Great Star Ind A | CNE100000RC5 | 4.17 | 28.28 | -0.84% | |
Shandong Zhongji Electrical | CNE100001CY9 | 4.06 | 139.17 | -1.47% | |
Zhengzhou Yutong Bus | CNE000000PY4 | 4.04 | 24.55 | -2.54% | |
Luxshare Precision A | CNE100000TP3 | 4.00 | 42.25 | -1.70% | |
Xcmg Machinery A | CNE000000FH0 | 3.91 | 7.76 | +3.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QHKY New Economy Flexible Alloc Fd | 5.15B | -5.72 | -12.30 | 8.20 | ||
QHKY China Scarce Property Alloc A | 3.75B | 5.59 | -16.40 | - | ||
QHKY China Scarce Property Alloc C | 3.75B | 5.48 | -16.50 | - | ||
QHKY National Relative Advtg Flxble | 3.31B | 5.60 | -16.41 | - | ||
QHKY Jewellery Theme Sel mix A | 1.53B | 21.76 | 10.42 | - |
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