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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.220 | 7.220 | 0.000 |
Shares | 93.220 | 93.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.756 | 18.971 |
Price to Book | 3.788 | 2.354 |
Price to Sales | 3.223 | 2.062 |
Price to Cash Flow | 13.103 | 13.204 |
Dividend Yield | 2.963 | 2.312 |
5 Years Earnings Growth | 19.483 | 18.244 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 38.710 | 10.664 |
Healthcare | 21.070 | 13.337 |
Technology | 17.430 | 26.235 |
Industrials | 11.620 | 20.716 |
Communication Services | 9.930 | 4.381 |
Basic Materials | 1.240 | 12.495 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 9.94 | 1,398.78 | -0.43% | |
Wuliangye A | CNE000000VQ8 | 9.52 | 117.53 | -1.69% | |
Amperex Tech A | CNE100003662 | 9.34 | 185.95 | -0.46% | |
China Mobile | CNE1000055G1 | 9.26 | 101.90 | +0.24% | |
Lao Jiao A | CNE000000GF2 | 8.96 | 110.60 | -2.47% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 7.23 | 242.10 | -3.11% | |
Hik Vision Digi A | CNE100000PM8 | 5.75 | 26.15 | -1.25% | |
WuXi AppTec | CNE1000031K4 | 5.60 | 38.80 | -2.17% | |
Iflytek A | CNE100000B81 | 4.30 | 34.00 | -0.73% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 3.92 | 163.99 | -2.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QHKY New Economy Flexible Alloc Fd | 4.9B | -18.66 | -18.81 | 6.92 | ||
QHKY China Scarce Property Alloc A | 3.67B | -7.22 | -20.52 | - | ||
QHKY National Relative Advtg Flxble | 3.24B | -4.50 | -22.41 | - | ||
QHKY Jewellery Theme Sel mix A | 1.42B | 18.30 | 10.48 | - | ||
QHKY Jewellery Theme Sel mix C | 1.42B | 18.14 | 10.38 | - |
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