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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.790 | 5.790 | 0.000 |
Shares | 94.420 | 94.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.508 | 14.308 |
Price to Book | 2.765 | 1.778 |
Price to Sales | 3.009 | 1.366 |
Price to Cash Flow | 19.396 | 8.487 |
Dividend Yield | 1.343 | 5.123 |
5 Years Earnings Growth | - | 14.750 |
Name | Net % | Category Average |
---|---|---|
Industrials | 59.550 | 34.122 |
Technology | 32.800 | 12.939 |
Basic Materials | 5.660 | 31.213 |
Consumer Cyclical | 1.380 | 3.603 |
Communication Services | 0.600 | 0.449 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AVIC Jonhon Optronic Technology | CNE1000007T5 | 7.06 | 37.25 | +0.35% | |
China CSSC | CNE000000W05 | 6.96 | 36.31 | +1.40% | |
Avic Shenyang Aircraft | CNE000000MH6 | 5.77 | 40.17 | +0.05% | |
AECC Aviation Power | CNE000000JW1 | 5.62 | 37.10 | +1.20% | |
AVIC Heavy Machinery | CNE000000N22 | 5.01 | 19.85 | -1.44% | |
Space Appliance A | CNE000001KG0 | 4.96 | 45.85 | +3.31% | |
Zhenhua Tech A | CNE000000RY0 | 4.93 | 47.10 | +2.68% | |
AVIC Airborne Systems | CNE0000018C0 | 4.40 | 12.51 | +0.89% | |
Avic Aircraft A | CNE000000RF9 | 4.22 | 24.94 | +2.97% | |
Western Superconducting | CNE100003MF3 | 4.18 | 43.61 | +1.14% |
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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