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First Seafront Csi 300 Index Fd A (000656)

Shanghai

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1.458 -0.003 -0.23%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 674.97M

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000656 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY CSI 300 Index Fd (000656) fund. Our QHKY CSI 300 Index 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	4.280	4.280
Shares	93.570	93.570
Bonds	4.660	4.660

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.231	13.969
Price to Book	1.524	1.769
Price to Sales	1.302	1.337
Price to Cash Flow	9.084	8.642
Dividend Yield	2.934	2.718
5 Years Earnings Growth	7.922	11.881

Sector Allocation

Name	Net %	Category Average
Financial Services	23.140	19.920
Technology	17.850	16.095
Industrials	16.330	18.640
Consumer Defensive	10.670	11.057
Consumer Cyclical	8.320	10.078
Basic Materials	7.270	10.594
Healthcare	6.190	7.588
Utilities	3.880	4.583
Energy	3.110	3.755
Communication Services	2.190	2.994
Real Estate	1.040	3.564

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 339

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.38	1,411.03	+0.00%
Amperex Tech A	CNE100003662	3.15	264.40	-1.25%
TREASURY COUPON BOND 2024 15	-	2.78	-	-
Ping An Insurance	CNE000001R84	2.59	56.83	-0.47%
China Merchants Bank	CNE000001B33	2.14	45.11	-0.24%
TREASURY COUPON BOND 2024 9	-	1.88	-	-
Midea Group A	CNE100001QQ5	1.68	72.89	-0.44%
China Yangtze Power	CNE000001G87	1.65	30.34	-0.46%
East Money Information	CNE100000MD4	1.49	23.42	-0.47%
CITIC Securities	CNE000001DB6	1.30	28.08	-0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY New Economy Flexible Alloc Fd	4.17B	3.07	-14.39	2.80
QHKY China Scarce Property Alloc A	2.96B	-6.96	-15.35	-
QHKY China Scarce Property Alloc C	2.96B	-6.98	-15.44	-
QHKY National Relative Advtg Flxble	2.67B	-6.90	-15.36	6.06
QHKY Jewellery Theme Sel mix A	1.78B	32.60	15.64	-

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Recent Quotes

Name	Price	Chg.	Chg. %
QHKY CSI 300 Inde.	1.458	-0.003	-0.23%
C WorldWide Indie.	152.850	+0.110	+0.07%
Dreyfus Strategic.	47.58	-0.63	-1.31%
Mackenzie US Divi.	18.331	-0.154	-0.84%
UBAM Swiss Equi.	193.240	+0.220	+0.11%
BNP Call AEGON NV.	0.180	0.000	0.00%
CITIC-Pru Emergin.	2.214	+0.005	+0.20%
SEB Korträntefond.	11.192	+0.001	+0.01%