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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.420 | 6.420 | 0.000 |
Shares | 93.510 | 93.510 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.576 | 15.627 |
Price to Book | 1.833 | 2.281 |
Price to Sales | 1.358 | 1.880 |
Price to Cash Flow | 6.449 | 9.230 |
Dividend Yield | 3.216 | 3.120 |
5 Years Earnings Growth | 21.601 | 16.129 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 31.040 | 14.766 |
Utilities | 25.220 | 8.463 |
Communication Services | 18.350 | 10.137 |
Industrials | 9.590 | 13.056 |
Healthcare | 8.580 | 14.224 |
Consumer Cyclical | 4.260 | 9.476 |
Financial Services | 2.320 | 9.106 |
Basic Materials | 0.580 | 6.616 |
Technology | 0.070 | 19.329 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 9.91 | 1,648.45 | -0.03% | |
China Resources Power | HK0836012952 | 9.78 | 22.15 | -1.12% | |
Wuliangye A | CNE000000VQ8 | 9.44 | 147.06 | +0.55% | |
Tencent Holdings | KYG875721634 | 9.09 | 359.80 | -2.23% | |
Amperex Tech A | CNE100003662 | 8.91 | 198.81 | -0.27% | |
Lao Jiao A | CNE000000GF2 | 8.65 | 174.85 | +0.43% | |
China Power Int Develop | HK2380027329 | 8.11 | 3.680 | -1.87% | |
Huaneng Power | CNE1000006Z4 | 5.68 | 5.18 | -0.19% | |
China Mobile | CNE1000055G1 | 5.25 | 100.20 | -0.16% | |
Meituan | KYG596691041 | 2.89 | 105.10 | -3.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QHKY SHS Advantage Sel Alloc | 5.24B | 7.97 | -17.47 | - | ||
QHKY SHS Blue Chip Sel Alloc | 797.54M | 8.10 | -18.16 | - | ||
QHKY SHS Core Resources Fd A | 572.07M | 4.24 | 10.54 | - | ||
QHKY SHS Core Resources Fd C | 572.07M | 4.24 | 10.44 | - | ||
QHKY SHS Agri Sel them Alloc(LOF) | 543.85M | -7.71 | -8.08 | - |
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