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First Seafront Big Security Core Selec Alloc Fd (000969)

Shanghai

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3.364 -0.013 -0.38%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.92M

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000969 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY Big Security Core Selec Alloc Fd (000969) fund. Our QHKY Big Security Core Selec Alloc 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	7.200	7.200	0.000
Shares	93.870	93.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.854	22.524
Price to Book	4.378	2.765
Price to Sales	3.523	2.403
Price to Cash Flow	21.674	13.149
Dividend Yield	1.118	2.438
5 Years Earnings Growth	10.705	14.413

Sector Allocation

Name	Net %	Category Average
Technology	38.700	30.487
Industrials	27.790	21.169
Financial Services	16.860	12.157
Basic Materials	11.390	11.241
Consumer Cyclical	5.250	11.402
Healthcare	0.010	8.793

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JoulWatt Tech	CNE100005VJ1	7.29	58.05	+0.17%
Beijing Compass	CNE000001QQ6	7.00	167.13	+0.19%
AECC Aero Science and Technology	CNE0000019D6	6.98	28.43	+6.20%
New China Life Insurance	CNE1000019Y0	6.28	61.16	-0.89%
Ping An Insurance	CNE000001R84	5.97	55.11	-1.61%
Shandong Zhongji Electrical	CNE100001CY9	5.61	403.68	-3.14%
Shenzhen SEICHI Tech	CNE100006L59	5.47	181.00	-3.21%
Shenzhen Xinyuren Technology Co Ltd Ordinary Shares - Class A	-	5.21	-	-
Bestway Marine Energy	CNE100000GZ9	4.99	6.280	+1.45%
Hengbo Holdings	CNE100006475	4.92	88.98	-1.51%

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 C	2.77B	1.98	-9.67	-
QHKY China Scarce Property Alloc A	2.77B	2.00	-9.59	-
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

Name	Price	Chg.	Chg. %
QHKY Big Security.	3.364	-0.013	-0.38%
Sala @ Sathorn Pr.	3.660	-0.220	-5.67%
B2/USD	0.8380	-0.0171	-2.00%
db x-trackers II .	190.85	-0.21	-0.11%
CFS FC W PSup-Sol.	5.734	-0.006	-0.11%
Neuberger Berman .	11.610	+0.010	+0.09%
Schroder Internat.	30.900	+0.050	+0.16%
APL/ETH	0.00000065	-0.00000030	-31.58%