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First Seafront China Scarce Property Alloc C (002079)

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1.725 +0.031    +1.83%
12/09 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.77B
QHKY China Scarce Property Alloc C 1.725 +0.031 +1.83%

002079 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the QHKY China Scarce Property Alloc C (002079) fund. Our QHKY China Scarce Property Alloc C 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 10.910 10.910 0.000
Shares 90.610 90.610 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.647 22.524
Price to Book 2.060 2.765
Price to Sales 2.150 2.403
Price to Cash Flow 8.467 13.149
Dividend Yield 4.677 2.438
5 Years Earnings Growth 7.522 14.413

Sector Allocation

Name  Net % Category Average
Basic Materials 18.970 11.241
Healthcare 15.490 8.793
Financial Services 15.250 12.157
Consumer Defensive 14.040 8.348
Energy 10.550 3.434
Industrials 10.500 21.169
Technology 7.560 30.487
Communication Services 6.100 5.134
Consumer Cyclical 1.550 11.402

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name ISIN Weight % Last Change %
  CNOOC CNE100005980 9.56 26.30 +0.31%
  Amperex Tech A CNE100003662 9.51 325.00 +0.76%
  Kweichow Moutai CNE0000018R8 9.16 1,516.00 -0.49%
  Hunan Gold Corp CNE1000006B5 9.10 23.41 +2.63%
  Henan Lingrui Pharm CNE000001501 6.76 22.83 -1.25%
  Xiamen Faratronic CNE000001D72 5.63 119.95 -1.67%
  China Mobile CNE1000055G1 5.52 107.75 -0.51%
  Shenzhen Mindray Bio-Medical CNE100003G67 4.99 240.99 -1.13%
  Wuliangye A CNE000000VQ8 3.56 127.19 -1.03%
  Yunnan Alumin A CNE000000VG9 3.03 20.81 +7.49%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  QHKY New Economy Flexible Alloc Fd 4.03B 23.64 -6.51 8.48
  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
  QHKY Jewellery Theme Sel mix C 1.93B 45.59 18.90 -
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