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First Seafront Dingrui Bond C (003168)

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1.050 0.000    0%
07:00:00 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  QHKY Fund Management Co.,Ltd
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 31.88M
QHKY DingRui Bond C 1.050 0.000 0%

003168 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the QHKY DingRui Bond C (003168) fund. Our QHKY DingRui Bond C 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 2.060 2.060 0.000
Stocks 8.310 8.310 0.000
Bonds 43.770 43.770 0.000
Convertible 30.230 30.230 0.000
Other 15.630 15.630 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.732 16.900
Price to Book 0.787 2.110
Price to Sales 1.398 2.056
Price to Cash Flow 4.094 13.116
Dividend Yield 4.982 2.785
5 Years Earnings Growth 6.159 16.341

Sector Allocation

Name  Net % Category Average
Financial Services 48.710 14.378
Energy 19.160 9.436
Utilities 18.150 9.724
Industrials 8.250 22.313
Basic Materials 5.730 17.625

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name ISIN Weight % Last Change %
TREASURY COUPON BOND 2024 3 - 19.74 - -
TREASURY COUPON BOND 2024 9 - 13.68 - -
21 The Export-Import Bank Of China 16 - 10.35 - -
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND - 9.02 - -
INDUSTRIAL BANK CO., LTD. BOND - 7.38 - -
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND - 5.18 - -
BANK OF SHANGHAI CO., LTD. BOND - 4.43 - -
BANK OF CHONGQING CO.,LTD. BOND - 4.22 - -
  China Shenhua Energy SH CNE100000767 1.04 40.27 -0.81%
  Agricultural Bank China A CNE100000RJ0 0.87 4.85 +0.41%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  QHKY Cash Income MMF A 4.84B 1.26 1.68 -
  QHKY Cash Income MMF B 4.84B 1.47 1.92 -
  QHKY XiangHe Bond A 1.44B 4.18 1.73 -
  QHKY XiangHe Bond C 1.44B 3.83 1.32 -
  QHKY Convertible Bond Sec inv 1.32B -10.69 -6.13 3.60
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