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First Seafront Convertible Bond Fund A (000536)

Shanghai

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1.376 -0.002 -0.12%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 841.46M

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000536 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY Convertible Bond Bond Securities Investment F (000536) fund. Our QHKY Convertible Bond Bond Securities Investment F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.600	17.600
Bonds	3.960	3.960
Convertible	75.750	75.750
Other	2.680	2.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.488	18.850
Price to Book	0.974	2.388
Price to Sales	1.668	1.808
Price to Cash Flow	7.352	16.031
Dividend Yield	3.753	2.591
5 Years Earnings Growth	6.064	13.202

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.752	85.505
Cash	17.601	4.025
Government	3.963	5.324

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	25.44	-	-
SHENZHEN CAPCHEM TECHNOLOGY CO.,LTD. BOND	-	8.11	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	4.71	-	-
TREASURY COUPON BOND 2025 1	-	3.96	-	-
HUBEI ZHENHUA CHEMICAL CO., LTD. BOND	-	3.86	-	-
HUBEI XINGFA CHEMICALS GROUP CO.,LTD. BOND	-	3.17	-	-
ZHEJIANG XINHUA CHEMICAL CO., LTD. BOND	-	3.01	-	-
ZHEJIANG YONGHE REFRIGERANT CO., LTD. BOND	-	2.88	-	-
PUYANG REFRACTORIES GROUP CO.,LTD. BOND	-	2.76	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	2.72	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY Cash Income MMF A	4.51B	0.82	1.49	2.18
QHKY Cash Income MMF B	4.51B	1.01	1.73	2.42
QHKY XiangHe Bond A	2B	1.03	4.32	-
QHKY XiangHe Bond C	2B	0.73	3.90	-
QHKY DingRui Bond A	1.02B	0.34	2.13	-

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Recent Quotes

Name	Price	Chg.	Chg. %
QHKY Convertible .	1.376	-0.002	-0.12%
SICREDI - FUNDO D.	4.269	+0.010	+0.25%
2DT	8.95	+0.05	+0.56%
TDO	0.125	-0.005	-3.85%
TFHI	56.00	0.00	0.00%
1470	23.00	+0.40	+1.77%
CLOEU	10.81	-0.19	-1.73%
Bankia Garantizad.	106.941	+0.010	+0.01%