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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.900 | 7.900 | 0.000 |
Shares | 2.300 | 2.300 | 0.000 |
Bonds | 60.010 | 60.010 | 0.000 |
Convertible | 27.430 | 27.430 | 0.000 |
Other | 2.350 | 2.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.613 | 16.574 |
Price to Book | 2.363 | 2.214 |
Price to Sales | 3.209 | 2.166 |
Price to Cash Flow | 22.164 | 13.438 |
Dividend Yield | 1.247 | 2.633 |
5 Years Earnings Growth | - | 18.361 |
Name | Net % | Category Average |
---|---|---|
Technology | 79.500 | 21.231 |
Financial Services | 20.500 | 13.657 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 10 | - | 60.01 | - | - | |
SICHUAN EM TECHNOLOGY CO.,LTD. BOND | - | 3.59 | - | - | |
NINGBO BOHUI CHEMICAL TECHNOLOGY CO.,LTD. BOND | - | 3.56 | - | - | |
SHENZHEN CAPCHEM TECHNOLOGY CO.,LTD. BOND | - | 3.56 | - | - | |
SHANTOU WANSHUN NEW MATERIAL GROUP CO., LTD. BOND | - | 2.77 | - | - | |
GUANGDONG AOFEI DATA TECHNOLOGY CO., LTD. BOND | - | 2.77 | - | - | |
RAYTRON TECHNOLOGY CO.,LTD. BOND | - | 1.61 | - | - | |
TANSUN TECHNOLOGY CORP., LTD. BOND | - | 1.60 | - | - | |
HANGZHOU YOUNGSUN INTELLIGENT EQUIPMENT CO., LTD. BOND | - | 1.41 | - | - | |
CHANGZHOU TRONLY NEW ELECTRONIC MATERIALS CO.,LTD. BOND | - | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QHKY Cash Income MMF B | 5.2B | 1.08 | 1.98 | - | ||
QHKY Cash Income MMF A | 5.2B | 0.94 | 1.73 | - | ||
QHKY XiangHe Bond A | 1.87B | 3.04 | 3.70 | - | ||
QHKY XiangHe Bond C | 1.87B | 2.79 | 3.28 | - | ||
QHKY Convertible Bond Sec inv | 1.43B | -11.79 | -4.42 | 4.37 |
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