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First Seafront Csi National Defense Indstry Idx A (000596)

Shanghai

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1.620 -0.011 -0.67%

01:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: QHKY Fund Management Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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000596 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY CSI National Defense Indstry Idx A (000596) fund. Our QHKY CSI National Defense Indstry Idx A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.940	5.940
Stocks	87.410	87.410
Other	6.640	6.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.453	16.830
Price to Book	2.454	1.636
Price to Sales	2.606	1.296
Price to Cash Flow	12.075	7.437
Dividend Yield	1.456	4.954
5 Years Earnings Growth	-	14.046

Sector Allocation

Name	Net %	Category Average
Industrials	65.820	35.442
Technology	27.040	11.590
Basic Materials	5.490	29.488
Consumer Cyclical	1.100	5.219
Communication Services	0.550	1.383

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China CSSC	CNE000000W05	9.89	32.43	+2.69%
AVIC Jonhon Optronic Technology	CNE1000007T5	7.24	42.00	-0.78%
AECC Aviation Power	CNE000000JW1	5.77	37.54	-0.77%
Avic Shenyang Aircraft	CNE000000MH6	5.76	43.97	-1.08%
AVIC Heavy Machinery	CNE000000N22	5.62	18.46	-1.07%
Space Appliance A	CNE000001KG0	5.09	56.64	-2.93%
Avic Aircraft A	CNE000000RF9	4.77	25.64	-0.74%
AVIC Airborne Systems	CNE0000018C0	4.20	11.96	-0.66%
Zhenhua Tech A	CNE000000RY0	3.66	54.72	+0.39%
Aecc Aero Engine Control	CNE000000RM5	3.41	20.47	-0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY New Economy Flexible Alloc Fd	4.63B	-0.64	-14.84	5.81
QHKY China Scarce Property Alloc A	3.29B	-5.09	-14.53	-
QHKY China Scarce Property Alloc C	3.29B	-5.13	-14.63	-
QHKY National Relative Advtg Flxble	2.94B	-5.09	-14.57	-
QHKY Avic Natnl Defense Ind Idx	1.36B	-7.33	-8.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QHKY CSI National.	1.620	-0.011	-0.67%
	Magallanes Value .	220.541	-3.034	-1.36%