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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.200 | 6.200 | 0.000 |
Stocks | 93.390 | 93.390 | 0.000 |
Other | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.493 | 15.109 |
Price to Book | 1.734 | 1.979 |
Price to Sales | 1.516 | 1.648 |
Price to Cash Flow | 5.735 | 9.209 |
Dividend Yield | 3.600 | 3.305 |
5 Years Earnings Growth | 19.722 | 15.423 |
Name | Net % | Category Average |
---|---|---|
Utilities | 32.840 | 12.479 |
Communication Services | 24.850 | 14.566 |
Consumer Defensive | 11.830 | 12.096 |
Energy | 10.330 | 10.081 |
Basic Materials | 9.670 | 8.494 |
Industrials | 5.340 | 14.946 |
Healthcare | 5.120 | 8.284 |
Technology | 0.020 | 14.640 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Power Int Develop | HK2380027329 | 9.78 | 2.980 | +0.34% | |
China Resources Power | HK0836012952 | 9.76 | 18.04 | +0.33% | |
CNOOC | HK0883013259 | 9.65 | 17.12 | -1.15% | |
China Mobile | HK0941009539 | 9.25 | 71.20 | +0.42% | |
Tencent Holdings | KYG875721634 | 9.05 | 393.80 | -0.35% | |
Kweichow Moutai | CNE0000018R8 | 9.02 | 1,509.00 | +0.70% | |
Hunan Gold Corp | CNE1000006B5 | 5.81 | 22.26 | +9.98% | |
Huaneng Power | CNE1000006Z4 | 5.06 | 4.08 | -0.24% | |
Amperex Tech A | CNE100003662 | 4.98 | 256.72 | -2.79% | |
China Telecom | CNE1000002V2 | 4.91 | 4.45 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QHKY SHS Advantage Sel Alloc | 5.32B | 5.63 | -14.15 | - | ||
QHKY SHS Agri Sel them Alloc(LOF) | 748.07M | -21.88 | -9.81 | - | ||
QHKY SHS Value Selection Alloc | 554.5M | 6.61 | -13.19 | - | ||
QHKY SHS innnovation Grw Alloc A | 499.56M | -5.33 | -13.59 | - | ||
QHKY SHS innnovation Grw Alloc C | 499.56M | -5.42 | -13.68 | - |
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