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First Seafront China Growth Flexible Fd (000788)

Shanghai

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1.070 +0.013 +1.23%

22/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.31M

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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

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Name	Net %	Long %
Cash	7.380	7.380
Shares	92.180	92.180
Other	0.440	0.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.654	19.008
Price to Book	1.410	2.547
Price to Sales	0.898	2.004
Price to Cash Flow	6.321	12.000
Dividend Yield	4.043	2.319
5 Years Earnings Growth	6.402	13.122

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	39.500	13.287
Technology	20.870	31.402
Communication Services	12.660	3.909
Financial Services	11.590	9.272
Industrials	10.050	22.847
Basic Materials	2.630	9.338
Consumer Defensive	2.160	9.153
Utilities	0.530	4.268
Healthcare	0.010	8.215

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Focus Media Information Technology	CNE000001KK2	2.56	8.08	-1.46%
Changjiang Media	CNE000000MQ7	2.54	9.43	-1.26%
Beijing Enlight Media	CNE100001617	2.41	20.49	+2.14%
Gree Electric A	CNE0000001D4	2.18	47.11	+1.01%
Qingdao Citymedia	CNE0000011W3	2.17	7.21	-0.14%
Zhejiang Jasan Holding	CNE100001TV9	2.14	10.07	+0.80%
Sun Paper A	CNE000001P52	2.09	14.65	+0.62%
Midea Group A	CNE100001QQ5	2.08	72.09	+0.24%
Youngor	CNE000000XR2	2.06	7.48	0.00%
Kingclean Electric	CNE1000022K3	2.00	24.40	-1.33%

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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