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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.050 | 6.050 | 0.000 |
Stocks | 93.530 | 93.530 | 0.000 |
Other | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.495 | 15.109 |
Price to Book | 1.734 | 1.979 |
Price to Sales | 1.516 | 1.648 |
Price to Cash Flow | 5.736 | 9.209 |
Dividend Yield | 3.600 | 3.305 |
5 Years Earnings Growth | 19.714 | 15.423 |
Name | Net % | Category Average |
---|---|---|
Utilities | 32.820 | 12.479 |
Communication Services | 24.900 | 14.566 |
Consumer Defensive | 11.840 | 12.096 |
Energy | 10.320 | 10.081 |
Basic Materials | 9.650 | 8.494 |
Industrials | 5.340 | 14.946 |
Healthcare | 5.130 | 8.284 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Power Int Develop | HK2380027329 | 9.79 | 3.050 | +0.99% | |
China Resources Power | HK0836012952 | 9.77 | 19.44 | +1.14% | |
CNOOC | HK0883013259 | 9.65 | 18.30 | +2.23% | |
China Mobile | HK0941009539 | 9.28 | 75.75 | +0.53% | |
Tencent Holdings | KYG875721634 | 9.09 | 420.20 | -1.45% | |
Kweichow Moutai | CNE0000018R8 | 9.03 | 1,526.45 | +0.29% | |
Hunan Gold Corp | CNE1000006B5 | 5.81 | 16.64 | -1.36% | |
Huaneng Power | CNE1000006Z4 | 5.07 | 4.30 | +1.42% | |
Amperex Tech A | CNE100003662 | 4.99 | 263.50 | +0.30% | |
China Telecom | CNE1000002V2 | 4.91 | 4.85 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QHKY SHS Blue Chip Sel Alloc | 817.93M | 4.05 | -14.81 | - | ||
QHKY SHS Agri Sel them Alloc(LOF) | 748.07M | -22.01 | -9.13 | - | ||
QHKY SHS Value Selection Alloc | 554.5M | 4.38 | -14.00 | - | ||
QHKY SHS innnovation Grw Alloc A | 499.56M | -6.87 | -13.93 | - | ||
QHKY SHS innnovation Grw Alloc C | 499.56M | -6.92 | -14.02 | - |
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