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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.220 | 7.220 | 0.000 |
Shares | 93.220 | 93.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.756 | 18.984 |
Price to Book | 3.788 | 2.426 |
Price to Sales | 3.223 | 2.130 |
Price to Cash Flow | 13.103 | 13.357 |
Dividend Yield | 2.963 | 2.305 |
5 Years Earnings Growth | 19.483 | 18.423 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 38.710 | 10.945 |
Healthcare | 21.070 | 14.542 |
Technology | 17.430 | 25.916 |
Industrials | 11.620 | 19.644 |
Communication Services | 9.930 | 5.035 |
Basic Materials | 1.240 | 12.203 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 9.94 | 1,692.01 | -0.34% | |
Wuliangye A | CNE000000VQ8 | 9.52 | 153.45 | -1.08% | |
Amperex Tech A | CNE100003662 | 9.34 | 204.14 | -0.37% | |
China Mobile | CNE1000055G1 | 9.26 | 98.29 | -0.23% | |
Lao Jiao A | CNE000000GF2 | 8.96 | 183.65 | -1.80% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 7.23 | 309.92 | +1.61% | |
Hik Vision Digi A | CNE100000PM8 | 5.75 | 32.48 | -1.67% | |
WuXi AppTec | CNE1000031K4 | 5.60 | 43.29 | -1.88% | |
Iflytek A | CNE100000B81 | 4.30 | 42.65 | -2.78% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 3.92 | 257.45 | -0.76% |
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 National Relative Advtg Flxble | 3.37B | 3.98 | -20.45 | - | ||
QHKY Jewellery Theme Sel mix A | 1.95B | 16.79 | 9.17 | - | ||
QHKY Jewellery Theme Sel mix C | 1.95B | 16.68 | 9.04 | - |
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