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First Seafront Xianghe Bond C (003219)

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1.478 0.000    0%
22/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  QHKY Fund Management Co.,Ltd
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.44B
QHKY XiangHe Bond C 1.478 0.000 0%

003219 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the QHKY XiangHe Bond C (003219) fund. Our QHKY XiangHe 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 7.070 7.070 0.000
Stocks 19.820 19.820 0.000
Bonds 75.470 75.470 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.387 16.900
Price to Book 1.618 2.110
Price to Sales 1.163 2.056
Price to Cash Flow 8.122 13.116
Dividend Yield 3.688 2.785
5 Years Earnings Growth 8.893 16.341

Sector Allocation

Name  Net % Category Average
Basic Materials 74.260 17.625
Industrials 22.340 22.313
Consumer Cyclical 3.190 13.566
Healthcare 0.170 9.403
Energy 0.040 9.436

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name ISIN Weight % Last Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 3 - 21.74 - -
TREASURY COUPON BOND 2023 24 - 20.58 - -
TREASURY COUPON BOND 2024 2 - 16.06 - -
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 30 - 11.69 - -
  LB CNE1000015M3 5.83 18.32 -3.53%
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 2 - 5.41 - -
  Oriental Yuhong A CNE100000CS3 3.03 13.35 -3.82%
  Shenzhen Capchem Tech CNE100000K15 2.07 43.99 -1.70%
  Yunnan Yuntianhua CNE000000S01 2.04 22.08 -4.08%
  Qingdao TGOOD Electric CNE100000H69 1.37 22.57 -4.45%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  QHKY Cash Income MMF B 4.84B 1.47 1.92 -
  QHKY Cash Income MMF A 4.84B 1.26 1.68 -
  QHKY XiangHe Bond A 1.44B 4.18 1.73 -
  QHKY Convertible Bond Sec inv 1.32B -10.69 -6.13 3.60
  QHKY DingRui Bond A 31.88M 1.39 0.12 -
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