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First Seafront China Scarce Property Alloc A (001679)

Shanghai

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1.471 -0.006 -0.41%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: QHKY Fund Management Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.77B

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001679 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY China Scarce Property Alloc A (001679) fund. Our QHKY China Scarce Property Alloc A 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	12.350	12.350	0.000
Shares	90.370	90.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.137	19.008
Price to Book	2.815	2.547
Price to Sales	2.545	2.004
Price to Cash Flow	11.021	12.000
Dividend Yield	3.847	2.319
5 Years Earnings Growth	8.002	13.122

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.410	9.153
Industrials	16.940	22.847
Healthcare	13.940	8.215
Energy	11.060	4.907
Communication Services	11.010	3.909
Basic Materials	7.830	9.338
Technology	6.390	31.402
Consumer Cyclical	2.420	13.287

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CNOOC	CNE100005980	10.00	25.94	-0.84%
China Mobile	CNE1000055G1	9.94	108.08	-0.44%
Amperex Tech A	CNE100003662	9.87	263.07	-0.59%
Kweichow Moutai	CNE0000018R8	9.76	1,417.00	-0.33%
Wuliangye A	CNE000000VQ8	9.03	121.00	-0.12%
Lao Jiao A	CNE000000GF2	8.70	123.06	+0.13%
Hunan Gold Corp	CNE1000006B5	5.86	17.73	-0.23%
RoboTechnik Intelligent	CNE100003JT0	5.43	178.16	-1.40%
Henan Lingrui Pharm	CNE000001501	5.34	23.46	+2.89%
Shenzhen Mindray Bio-Medical	CNE100003G67	4.31	227.23	-1.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY New Economy Flexible Alloc Fd	4.03B	3.07	-14.39	2.80
QHKY China Scarce Property Alloc C	2.77B	-6.98	-15.44	-
QHKY National Relative Advtg Flxble	2.48B	-6.90	-15.36	6.06
QHKY Jewellery Theme Sel mix A	1.93B	32.60	15.64	-
QHKY Jewellery Theme Sel mix C	1.93B	32.59	15.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
QHKY China Scarce.	1.471	-0.006	-0.41%
BNY MELLON ARX LI.	2.824	+0.002	+0.05%
EZZ	2.030	0.000	0.00%
Great-West Secure.	11.800	+0.030	+0.25%