Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.310 | 7.310 | 0.000 |
Shares | 93.200 | 93.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.764 | 18.477 |
Price to Book | 3.789 | 2.569 |
Price to Sales | 3.225 | 2.074 |
Price to Cash Flow | 13.114 | 10.231 |
Dividend Yield | 2.961 | 2.278 |
5 Years Earnings Growth | 19.480 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 38.680 | 11.188 |
Healthcare | 21.070 | 14.470 |
Technology | 17.470 | 27.316 |
Industrials | 11.600 | 20.829 |
Communication Services | 9.930 | 4.386 |
Basic Materials | 1.240 | 9.672 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 9.94 | 1,715.00 | +0.62% | |
Wuliangye A | CNE000000VQ8 | 9.52 | 156.35 | +1.49% | |
Amperex Tech A | CNE100003662 | 9.32 | 202.81 | +1.57% | |
China Mobile | CNE1000055G1 | 9.25 | 98.17 | -0.74% | |
Lao Jiao A | CNE000000GF2 | 8.95 | 189.85 | +2.41% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 7.23 | 309.18 | -1.15% | |
Hik Vision Digi A | CNE100000PM8 | 5.75 | 33.69 | +1.81% | |
WuXi AppTec | CNE1000031K4 | 5.60 | 44.90 | -1.49% | |
Iflytek A | CNE100000B81 | 4.33 | 43.19 | +0.82% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 3.90 | 263.77 | +0.75% |
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 Jewellery Theme Sel mix A | 1.95B | 16.79 | 9.17 | - | ||
QHKY Jewellery Theme Sel mix C | 1.95B | 16.68 | 9.04 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review