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First Seafront Big Security Core Selec Alloc Fd (000969)

Shanghai

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2.340 +0.002 +0.09%

06:00:00 - 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 %
Cash	9.640	9.640
Shares	86.910	86.910
Other	3.440	3.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.593	19.008
Price to Book	1.728	2.547
Price to Sales	1.582	2.004
Price to Cash Flow	2.921	12.000
Dividend Yield	1.211	2.319
5 Years Earnings Growth	1.460	13.122

Sector Allocation

Name	Net %	Category Average
Technology	39.310	31.402
Financial Services	28.960	9.272
Industrials	17.100	22.847
Basic Materials	8.550	9.338
Consumer Defensive	6.080	9.153

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cambricon Technologies	CNE1000041R8	8.75	692.80	-1.45%
T&S Communications	CNE100002DR9	7.87	117.26	-6.35%
Anhui Shanying Paper	CNE0000019B0	7.43	1.91	0.00%
Suzhou TZTEK Technology	CNE100003MY4	6.61	51.52	-3.19%
Agricultural Bank China A	CNE100000RJ0	6.41	6.71	0.00%
Bank of Communications Co Ltd	CNE1000000S2	6.39	7.75	-0.13%
Bank of China A	CNE000001N05	6.32	5.67	-0.87%
ICBC	CNE000001P37	6.05	7.79	-0.64%
Fujian Tianma Science	CNE100002Z99	5.29	13.90	-1.00%
JoulWatt Tech	CNE100005VJ1	5.05	30.12	-4.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY New Economy Flexible Alloc Fd	4.03B	8.88	-13.09	7.07
QHKY China Scarce Property Alloc A	2.77B	-4.83	-13.92	-
QHKY China Scarce Property Alloc C	2.77B	-4.88	-14.02	-
QHKY National Relative Advtg Flxble	2.48B	-4.62	-13.87	6.44
QHKY Jewellery Theme Sel mix A	1.93B	30.34	13.79	5.95

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Recent Quotes

Name	Price	Chg.	Chg. %
QHKY Big Security.	2.340	+0.002	+0.09%
RP Global Absolut.	90.130	+0.020	+0.02%
Fidelity Index US.	6.41	-0.06	-0.98%
AllianzGI Global .	12.10	-0.01	-0.08%
Fidelity Digital .	4.31	+0.00	+0.00%
ITAÃš FLEXPREV PR.	18.095	+0.006	+0.03%
Co-operators Mawe.	264.436	+1.837	+0.70%
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