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First Seafront China Scarce Property Alloc C (002079)

Shanghai

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1.772 -0.023 -1.28%

30/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: QHKY Fund Management Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.86B

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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

Equities

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

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CNOOC	CNE100005980	9.56	27.01	-0.52%
Amperex Tech A	CNE100003662	9.51	398.29	-0.43%
Kweichow Moutai	CNE0000018R8	9.16	1,426.74	-0.36%
Hunan Gold Corp	CNE1000006B5	9.10	20.30	-1.50%
Henan Lingrui Pharm	CNE000001501	6.76	22.32	-3.08%
Xiamen Faratronic	CNE000001D72	5.63	130.08	-1.25%
China Mobile	CNE1000055G1	5.52	106.44	+0.44%
Shenzhen Mindray Bio-Medical	CNE100003G67	4.99	216.69	-2.76%
Wuliangye A	CNE000000VQ8	3.56	118.47	-0.30%
Yunnan Alumin A	CNE000000VG9	3.03	23.58	-0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY New Economy Flexible Alloc Fd	4.26B	31.64	-1.41	9.15
QHKY China Scarce Property Alloc A	2.86B	8.63	-5.53	5.34
QHKY National Relative Advtg Flxble	2.55B	8.82	-5.50	7.85
QHKY Jewellery Theme Sel mix A	3.33B	82.16	29.52	9.60
QHKY Jewellery Theme Sel mix C	3.33B	82.06	29.37	-

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Recent Quotes

Name	Price	Chg.	Chg. %
QHKY China Scarce.	1.772	-0.023	-1.28%
DJ Containers & P.	397.62	-13.06	-3.18%
TPEx 50	266.11	-6.49	-2.38%
FP Octopus Fixed .	1.36	-0.00	-0.07%
A1M	0.480	+0.010	+2.13%
MIDWM	175.50	-3.50	-1.96%
Franklin India In.	19.558	-0.000	-0.00%
413630	4,260.00	+205.00	+5.06%