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First Seafront Csi 300 Index Fd A (000656)

Shanghai

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1.636 -0.035 -2.11%

17/10 - Delayed Data. 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	5.890	5.890
Shares	91.240	91.240
Bonds	2.540	2.540
Other	0.330	0.330

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.660	14.579
Price to Book	1.429	1.774
Price to Sales	1.283	1.383
Price to Cash Flow	8.068	7.928
Dividend Yield	4.084	3.170
5 Years Earnings Growth	8.094	11.645

Sector Allocation

Name	Net %	Category Average
Financial Services	24.990	21.273
Technology	16.850	15.688
Industrials	16.650	18.094
Consumer Defensive	9.850	10.140
Consumer Cyclical	7.840	10.384
Basic Materials	7.240	11.201
Healthcare	6.420	7.723
Energy	3.620	3.440
Utilities	3.560	3.953
Communication Services	1.980	3.619
Real Estate	0.990	3.504

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 345

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	3.69	1,463.84	+0.61%
TREASURY COUPON BOND 2024 15	-	3.47	-	-
Amperex Tech A	CNE100003662	2.78	365.08	+1.94%
Ping An Insurance	CNE000001R84	2.49	58.03	+1.31%
China Merchants Bank	CNE000001B33	2.37	41.56	-0.07%
Industrial Bank	CNE000001QZ7	1.61	20.27	+0.40%
China Yangtze Power	CNE000001G87	1.53	28.02	-0.32%
TREASURY COUPON BOND 2025 1	-	1.51	-	-
Midea Group A	CNE100001QQ5	1.47	72.96	+0.22%
Zijin Mining A	CNE100000B24	1.34	29.97	-0.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY New Economy Flexible Alloc Fd	4.03B	31.64	-1.41	9.15
QHKY China Scarce Property Alloc A	2.77B	8.63	-5.53	5.34
QHKY China Scarce Property Alloc C	2.77B	8.53	-5.64	-
QHKY National Relative Advtg Flxble	2.48B	8.82	-5.50	7.85
QHKY Jewellery Theme Sel mix A	1.93B	82.16	29.52	9.60

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Recent Quotes

Name	Price	Chg.	Chg. %
QHKY CSI 300 Inde.	1.636	-0.035	-2.11%
WisdomTree Japan .	40.96	-0.13	-0.32%
iShares World Equ.	5.84	-0.08	-1.35%
CFS FC ESup-Aberd.	1.295	+0.005	+0.39%
ALETTI 37.12 EUR .	105.000	0.000	0.00%
BNP Call 7520 CHF.	31.300	0.000	0.00%
Xtrackers USD Cor.	44.77	+0.04	+0.09%
Columbia Large Ca.	81.802	+0.030	+0.04%