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First Seafront Shs Consumption Theme Alloc A (002662)

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1.813 -0.030    -1.41%
22/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  QHKY Fund Management Co.,Ltd
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 155.03M
QHKY SHS Consumption Theme Alloc A 1.813 -0.030 -1.41%

002662 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the QHKY SHS Consumption Theme Alloc A (002662) fund. Our QHKY SHS Consumption Theme Alloc 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 34.770 34.770 0.000
Stocks 62.510 62.510 0.000
Other 2.710 2.710 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.839 15.109
Price to Book 1.487 1.979
Price to Sales 1.207 1.648
Price to Cash Flow 12.089 9.209
Dividend Yield 3.758 3.305
5 Years Earnings Growth 10.329 15.423

Sector Allocation

Name  Net % Category Average
Communication Services 46.230 14.566
Financial Services 20.640 10.066
Consumer Defensive 17.560 12.096
Consumer Cyclical 5.780 8.841
Industrials 4.730 14.946
Healthcare 2.570 8.284
Real Estate 2.440 4.652
Technology 0.030 14.640
Basic Materials 0.020 8.494

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 9.41 400.60 -1.72%
  China Mobile HK0941009539 9.31 70.45 -0.77%
  PICC Property & Casualty CNE100000593 9.24 11.98 -1.16%
  Kweichow Moutai CNE0000018R8 7.98 1,507.82 -2.41%
  China Telecom CNE1000002V2 7.77 4.44 -0.89%
  China Merchants Bank CNE000001B33 3.67 36.45 -2.62%
  Shanxi Xinghuacun Fen Wine CNE000000DH5 3.00 199.40 -4.36%
  Midea Group A CNE100001QQ5 2.60 70.39 -0.64%
  Zto Express KYG9897K1058 1.76 151.90 -3.12%
  Hygeia Health KYG4712E1035 1.60 16.40 -7.97%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  QHKY SHS Advantage Sel Alloc 5.32B 5.63 -14.15 -
  QHKY SHS Blue Chip Sel Alloc 817.93M 6.24 -14.25 -
  QHKY SHS Agri Sel them Alloc(LOF) 748.07M -21.88 -9.81 -
  QHKY SHS Value Selection Alloc 554.5M 6.61 -13.19 -
  QHKY SHS innnovation Grw Alloc A 499.56M -5.33 -13.59 -
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