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First Seafront Csi 300 Index Fd A (000656)

Shanghai

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1.628 +0.012 +0.74%

29/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 746.61M

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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	13.987
Price to Book	1.524	1.772
Price to Sales	1.302	1.348
Price to Cash Flow	9.084	8.674
Dividend Yield	2.934	2.765
5 Years Earnings Growth	7.922	11.624

Sector Allocation

Name	Net %	Category Average
Financial Services	23.140	19.747
Technology	17.850	15.910
Industrials	16.330	18.668
Consumer Defensive	10.670	10.966
Consumer Cyclical	8.320	10.189
Basic Materials	7.270	10.243
Healthcare	6.190	7.789
Utilities	3.880	4.807
Energy	3.110	3.951
Communication Services	2.190	3.483
Real Estate	1.040	3.555

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	1,480.00	+2.34%
Amperex Tech A	CNE100003662	3.15	306.18	+10.37%
TREASURY COUPON BOND 2024 15	-	2.78	-	-
Ping An Insurance	CNE000001R84	2.59	59.88	+1.77%
China Merchants Bank	CNE000001B33	2.14	42.89	-0.21%
TREASURY COUPON BOND 2024 9	-	1.88	-	-
Midea Group A	CNE100001QQ5	1.68	73.71	+0.29%
China Yangtze Power	CNE000001G87	1.65	28.09	+0.79%
East Money Information	CNE100000MD4	1.49	28.91	+3.40%
CITIC Securities	CNE000001DB6	1.30	31.48	-0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY New Economy Flexible Alloc Fd	4.03B	8.88	-13.09	7.07
QHKY China Scarce Property Alloc A	2.77B	-4.83	-13.92	-
QHKY China Scarce Property Alloc C	2.77B	-4.88	-14.02	-
QHKY National Relative Advtg Flxble	2.48B	-4.62	-13.87	6.44
QHKY Jewellery Theme Sel mix A	1.93B	30.34	13.79	5.95

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Recent Quotes

Name	Price	Chg.	Chg. %
QHKY CSI 300 Inde.	1.628	+0.012	+0.74%
Lord Abbett Intl .	9.65	+0.04	+0.42%
Goldman Sachs Jap.	28.000	-0.410	-1.44%
RNBW/USD	0.00000001	0.00000000	0%
SMDS US Small Cap.	9,342.000	-80.000	-0.85%
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CWP	7.49	-0.07	-0.93%
Krasnodar Territo.	94.60	+0.00	+0.00%