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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.210 | 4.210 | 0.000 |
Shares | 19.480 | 19.480 | 0.000 |
Convertible | 75.650 | 75.650 | 0.000 |
Other | 0.650 | 0.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.218 | 17.133 |
Price to Book | 2.666 | 2.310 |
Price to Sales | 3.154 | 1.730 |
Price to Cash Flow | 16.073 | 12.398 |
Dividend Yield | 2.022 | 2.993 |
5 Years Earnings Growth | 14.203 | 20.143 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.000 | 30.222 |
Healthcare | 31.070 | 9.303 |
Industrials | 8.210 | 19.690 |
Financial Services | 7.410 | 13.663 |
Energy | 4.680 | 11.559 |
Basic Materials | 2.630 | 14.956 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BANK OF HANGZHOU CO., LTD. BOND | - | 6.24 | - | - | |
SHENZHEN CAPCHEM TECHNOLOGY CO.,LTD. BOND | - | 5.08 | - | - | |
RAYTRON TECHNOLOGY CO.,LTD. BOND | - | 3.51 | - | - | |
SICHUAN EM TECHNOLOGY CO.,LTD. BOND | - | 3.44 | - | - | |
HANGZHOU YOUNGSUN INTELLIGENT EQUIPMENT CO., LTD. BOND | - | 3.33 | - | - | |
WENS FOODSTUFF GROUP CO., LTD. BOND | - | 3.01 | - | - | |
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2019 1 | - | 2.81 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED BOND | - | 2.57 | - | - | |
HANGZHOU LION MICROELECTRONICS CO.,LTD BOND | - | 2.45 | - | - | |
ZHEJIANG SHOUXIANGU PHARMACEUTICAL CO.,LTD. BOND | - | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QHKY Cash Income MMF A | 5.2B | 0.94 | 1.73 | - | ||
QHKY Cash Income MMF B | 5.2B | 1.08 | 1.98 | - | ||
QHKY XiangHe Bond A | 1.87B | 3.04 | 3.70 | - | ||
QHKY XiangHe Bond C | 1.87B | 2.79 | 3.28 | - | ||
QHKY DingRui Bond A | 51.35M | 0.95 | -0.38 | - |
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