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First Seafront Csi Great Agriculture Enhanced Idx A (001027)

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0.928 -0.031    -3.22%
22/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  QHKY Fund Management Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 462.87M
QHKY CSI Great Agriculture Enhanced Idx 0.928 -0.031 -3.22%

001027 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the QHKY CSI Great Agriculture Enhanced Idx (001027) fund. Our QHKY CSI Great Agriculture Enhanced Idx portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 6.700 6.700 0.000
Stocks 78.240 78.240 0.000
Other 15.070 15.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.862 16.811
Price to Book 2.259 3.015
Price to Sales 1.034 2.102
Price to Cash Flow 6.765 10.198
Dividend Yield 3.602 2.923
5 Years Earnings Growth 9.359 13.942

Sector Allocation

Name  Net % Category Average
Consumer Defensive 83.530 63.154
Basic Materials 16.470 2.798

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Muyuan Foodstuff A CNE100001RQ3 9.81 40.96 -3.31%
  Guangdong Wens Foodstuff CNE100002508 9.27 17.26 -4.11%
  Inner Mongolia Yili CNE000000JP5 5.31 28.40 -2.64%
  Haid Group A CNE100000HP8 5.31 45.66 -3.12%
  Foshan Haitian Food CNE100001SL2 4.07 43.53 -3.48%
  New Hope Liuhe A CNE000000VB0 3.73 9.45 -3.57%
  Qinghai Saltlake A CNE000000SW2 3.22 18.33 -3.42%
  Jonjee Hi-tech CNE000000HK0 3.19 21.50 -3.72%
  Fujian Anjoy Foods CNE100002YQ7 3.16 83.59 -4.42%
  Yunnan Yuntianhua CNE000000S01 3.13 22.08 -4.08%

Top Equity Funds by First Seafront Fund Management Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  QHKY New Economy Flexible Alloc Fd 5.15B -3.92 -15.10 8.28
  QHKY China Scarce Property Alloc C 3.75B 0.56 -18.15 -
  QHKY China Scarce Property Alloc A 3.75B 0.59 -18.08 -
  QHKY National Relative Advtg Flxble 3.31B 0.58 -18.08 -
  QHKY Jewellery Theme Sel mix A 1.53B 17.77 9.26 -
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