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First Seafront Avic Natnal Defense Ind Idx A (164402)

Shanghai

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1.033 +0.012 +1.17%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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164402 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY Avic Natnl Defense Ind Idx (164402) fund. Our QHKY Avic Natnl Defense Ind Idx portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.600	6.600
Shares	94.910	94.910
Bonds	0.710	0.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.803	20.807
Price to Book	2.896	1.912
Price to Sales	3.538	1.587
Price to Cash Flow	20.584	9.580
Dividend Yield	1.394	3.534
5 Years Earnings Growth	-	15.458

Sector Allocation

Name	Net %	Category Average
Industrials	72.100	34.418
Technology	24.870	11.984
Basic Materials	3.030	31.949

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Avic Shenyang Aircraft	CNE000000MH6	10.46	71.21	-0.72%
AVIC Jonhon Optronic Technology	CNE1000007T5	7.95	40.99	-0.65%
China CSSC	CNE000000W05	7.32	35.04	+1.27%
Avic Aircraft A	CNE000000RF9	6.08	26.87	+4.96%
AVIC Airborne Systems	CNE0000018C0	4.42	12.68	+0.48%
China Aerospace	CNE000000J93	4.32	11.81	+1.29%
AVIC Heavy Machinery	CNE000000N22	3.92	16.42	+0.98%
Space Appliance A	CNE000001KG0	3.88	49.97	-2.57%
Zhenhua Tech A	CNE000000RY0	3.70	50.84	+1.19%
Western Superconducting	CNE100003MF3	3.62	78.11	+20.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY New Economy Flexible Alloc Fd	4.03B	23.64	-6.51	8.48
QHKY China Scarce Property Alloc A	2.77B	2.00	-9.59	-
QHKY China Scarce Property Alloc C	2.77B	1.98	-9.67	-
QHKY National Relative Advtg Flxble	2.48B	2.23	-9.55	7.17
QHKY Jewellery Theme Sel mix A	1.93B	45.61	19.00	7.12

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Recent Quotes

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