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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.950 | 7.950 | 0.000 |
Shares | 86.790 | 86.790 | 0.000 |
Bonds | 5.110 | 5.110 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.975 | 18.984 |
Price to Book | 4.816 | 2.426 |
Price to Sales | 4.063 | 2.130 |
Price to Cash Flow | 15.482 | 13.357 |
Dividend Yield | 0.845 | 2.305 |
5 Years Earnings Growth | 33.860 | 18.423 |
Name | Net % | Category Average |
---|---|---|
Technology | 85.480 | 25.916 |
Basic Materials | 6.000 | 12.203 |
Consumer Cyclical | 3.390 | 13.841 |
Industrials | 2.780 | 19.644 |
Financial Services | 2.330 | 14.191 |
Healthcare | 0.020 | 14.542 |
Consumer Defensive | 0.010 | 10.945 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hithink RoyalFlush Info Network | CNE100000JG3 | 9.25 | 116.05 | -3.16% | |
Iflytek A | CNE100000B81 | 9.15 | 43.00 | -1.22% | |
Beijing Kingsoft Office | CNE100003PM2 | 9.02 | 278.59 | -1.21% | |
Fujian Apex Software | CNE100002X75 | 7.79 | 38.86 | -1.84% | |
Edifier Technology Co Ltd | CNE100000L71 | 6.37 | 13.42 | -7.96% | |
Hundsun Tech | CNE000001GD5 | 6.14 | 20.56 | -1.77% | |
Beijing Compass | CNE000001QQ6 | 5.98 | 42.72 | -5.40% | |
TREASURY COUPON BOND 2023 10 | - | 5.11 | - | - | |
Ninestar | CNE1000007W9 | 4.60 | 26.72 | -2.05% | |
Luxshare Precision A | CNE100000TP3 | 3.82 | 30.66 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QHKY New Economy Flexible Alloc Fd | 5.47B | -12.22 | 5.25 | - | ||
QHKY China Scarce Property Alloc A | 3.84B | 3.97 | -20.50 | - | ||
QHKY China Scarce Property Alloc C | 3.84B | 3.99 | -20.57 | - | ||
QHKY National Relative Advtg Flxble | 3.37B | 3.98 | -20.45 | - | ||
QHKY Jewellery Theme Sel mix A | 1.95B | 16.79 | 9.17 | - |
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