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First Seafront China Growth Flexible Fd (000788)

Shanghai

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0.764 +0.025 +3.38%

06:00:00 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: 前海开源基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.06M

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000788 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY China Growth Flexible Fd (000788) fund. Our QHKY China Growth Flexible Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.590	8.590	0.000
Shares	91.880	91.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.614	17.577
Price to Book	1.529	2.212
Price to Sales	0.975	1.726
Price to Cash Flow	5.730	9.656
Dividend Yield	2.215	2.492
5 Years Earnings Growth	13.810	16.876

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.810	11.033
Industrials	21.700	24.258
Technology	21.390	24.851
Consumer Defensive	10.710	10.946
Utilities	7.780	6.273
Energy	6.850	7.607
Basic Materials	3.690	11.743
Healthcare	2.990	9.773
Communication Services	2.090	4.138

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Hengli Hydraulic	CNE1000019R4	2.31	53.58	+1.57%
Hengtong Optic Electric	CNE000001FQ9	1.87	14.73	+2.08%
Jiangsu Zhongtian Tech	CNE000001CW4	1.85	13.12	+2.18%
Shandong Zhongji Electrical	CNE100001CY9	1.78	122.16	+12.18%
CNOOC	CNE100005980	1.76	27.96	+3.25%
Xinfengming Group	CNE100002RH0	1.74	10.24	+6.78%
TongKun Group	CNE1000012X7	1.68	10.91	+6.44%
Gree Electric A	CNE0000001D4	1.66	41.48	+0.12%
Zhejiang Huatong	CNE100002CF6	1.64	10.60	+7.18%
Fibocom Wireless	CNE100002P67	1.64	11.07	+3.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY New Economy Flexible Alloc Fd	4.9B	-18.66	-18.81	6.92
QHKY China Scarce Property Alloc A	3.67B	-7.22	-20.52	-
QHKY China Scarce Property Alloc C	3.67B	-7.29	-20.61	-
QHKY National Relative Advtg Flxble	3.24B	-7.22	-20.52	-
QHKY Jewellery Theme Sel mix A	1.42B	7.23	4.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QHKY China Growth.	0.764	+0.025	+3.38%