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First Seafront Csi Great Agriculture Enhanced Idx A (001027)

Shanghai

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1.042 +0.005 +0.43%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 410.67M

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001027 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY CSI Great Agriculture Enhanced Idx (001027) fund. Our QHKY CSI Great Agriculture Enhanced Idx portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.230	5.230
Shares	93.070	93.070
Bonds	2.040	2.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.769	18.328
Price to Book	2.438	2.960
Price to Sales	1.409	2.134
Price to Cash Flow	7.502	10.755
Dividend Yield	3.437	4.159
5 Years Earnings Growth	9.586	9.299

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	83.570	59.288
Basic Materials	13.980	2.729
Healthcare	2.430	5.223
Technology	0.010	5.021

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Muyuan Foodstuff A	CNE100001RQ3	8.71	53.22	+0.70%
Guangdong Wens Foodstuff	CNE100002508	7.60	18.84	+0.21%
Eastroc Beverage Group Co	CNE100005576	7.21	311.68	+3.37%
Haid Group A	CNE100000HP8	7.10	62.90	-0.16%
Inner Mongolia Yili	CNE000000JP5	5.55	27.75	+0.43%
Foshan Haitian Food	CNE100001SL2	4.43	39.28	-0.15%
Tsingtao Brewery	CNE0000009Y3	4.09	67.43	+1.28%
Qinghai Saltlake A	CNE000000SW2	3.85	21.99	-1.87%
New Hope Liuhe A	CNE000000VB0	3.66	9.93	+0.20%
Yunnan Yuntianhua	CNE000000S01	3.43	28.74	+0.63%

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 C	2.77B	8.53	-5.64	-
QHKY China Scarce Property Alloc A	2.77B	8.63	-5.53	5.34
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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