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First Seafront National Relative Advtg Flxble Fd A (001102)

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1.824 -0.010    -0.33%
27/01 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  QHKY Fund Management Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.94B
QHKY National Relative Advtg Flxble Fd 1.824 -0.010 -0.33%

001102 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the QHKY National Relative Advtg Flxble Fd (001102) fund. Our QHKY National Relative Advtg Flxble Fd 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 6.880 6.880 0.000
Stocks 93.670 93.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.101 17.577
Price to Book 2.250 2.212
Price to Sales 2.002 1.726
Price to Cash Flow 10.859 9.656
Dividend Yield 4.062 2.492
5 Years Earnings Growth 13.117 16.876

Sector Allocation

Name  Net % Category Average
Consumer Defensive 20.700 10.946
Communication Services 17.150 4.138
Healthcare 14.940 9.773
Energy 12.120 7.607
Basic Materials 11.930 11.743
Industrials 11.550 24.258
Utilities 11.110 6.273
Technology 0.490 24.851

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name ISIN Weight % Last Change %
  China Mobile CNE1000055G1 9.97 110.97 +1.79%
  CNOOC CNE100005980 9.68 27.51 +1.07%
  Kweichow Moutai CNE0000018R8 8.99 1,434.99 -0.07%
  Wuliangye A CNE000000VQ8 8.50 127.20 -0.41%
  China Telecom CNE100004QG0 6.10 7.06 +2.17%
  Amperex Tech A CNE100003662 6.00 257.00 -1.39%
  Hunan Gold Corp CNE1000006B5 5.83 17.14 -1.55%
  Zhejiang Juhua CNE000000WQ6 5.35 25.67 +0.35%
  Henan Lingrui Pharm CNE000001501 5.02 21.66 +0.70%
  Shandong Zhongji Electrical CNE100001CY9 4.81 114.82 -10.47%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  QHKY New Economy Flexible Alloc Fd 4.63B -5.98 -16.54 6.84
  QHKY China Scarce Property Alloc A 3.29B 0.91 -17.43 -
  QHKY China Scarce Property Alloc C 3.29B 0.81 -17.51 -
  QHKY Avic Natnl Defense Ind Idx 1.36B 8.69 -12.05 -
  QHKY CSI National Defense Indstry A 1.18B 4.34 -14.17 0.80
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