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First Seafront Ruiyuan Steable Income Alloc Fd A (000932)

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1.408 -0.010    -0.57%
22/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  QHKY Fund Management Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 141.82M
QHKY Ruiyuan Steable Income Alloc Fd A 1.408 -0.010 -0.57%

000932 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the QHKY Ruiyuan Steable Income Alloc Fd A (000932) fund. Our QHKY Ruiyuan Steable Income Alloc Fd A 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 3.240 3.240 0.000
Stocks 21.330 21.330 0.000
Bonds 66.780 66.780 0.000
Convertible 3.030 3.030 0.000
Other 5.620 5.620 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.258 15.980
Price to Book 1.580 2.003
Price to Sales 1.640 1.722
Price to Cash Flow 5.015 45.783
Dividend Yield 4.083 3.039
5 Years Earnings Growth 6.555 13.594

Sector Allocation

Name  Net % Category Average
Utilities 60.500 10.439
Financial Services 16.960 13.389
Energy 11.280 10.244
Basic Materials 4.260 11.420
Communication Services 2.180 4.974
Consumer Cyclical 2.140 12.946
Industrials 2.100 21.324
Healthcare 0.570 7.844

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name ISIN Weight % Last Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 5 - 30.61 - -
CHINA DEVELOPMENT BANK TIER II CAPITAL BOND 2020 1 - 22.69 - -
21 The Export-Import Bank Of China 16 - 7.68 - -
TREASURY COUPON BOND 2024 9 - 5.80 - -
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND - 3.03 - -
  China Yangtze Power CNE000001G87 2.75 27.26 -1.48%
  GD Power Dev CNE000000PC0 2.41 4.690 -2.49%
  China National Nuclear Power CNE1000022N7 1.91 9.87 -2.57%
  Sichuan Chuantou Energy CNE000000BQ0 1.83 16.66 -2.46%
  SDIC Power CNE000000JM2 1.79 15.29 -2.61%

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 A 3.75B 0.59 -18.08 -
  QHKY China Scarce Property Alloc C 3.75B 0.56 -18.15 -
  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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