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First Seafront Csi Great Agriculture Enhanced Idx A (001027)

Shanghai

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0.981 +0.008 +0.83%

15/08 - 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	4.450	4.450
Shares	94.120	94.120
Bonds	1.810	1.810

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.828	16.616
Price to Book	2.487	3.071
Price to Sales	1.333	2.315
Price to Cash Flow	7.629	11.405
Dividend Yield	3.123	3.252
5 Years Earnings Growth	5.447	8.783

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	83.220	60.794
Basic Materials	14.200	2.050
Healthcare	2.520	4.202
Industrials	0.030	4.453
Technology	0.020	3.884

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Muyuan Foodstuff A	CNE100001RQ3	8.00	46.07	-0.86%
Guangdong Wens Foodstuff	CNE100002508	7.40	17.41	+0.52%
Inner Mongolia Yili	CNE000000JP5	6.03	27.16	-0.15%
Kweichow Moutai	CNE0000018R8	6.02	1,422.08	-0.34%
Haid Group A	CNE100000HP8	5.62	58.53	+1.18%
Foshan Haitian Food	CNE100001SL2	5.24	38.89	+0.31%
Tsingtao Brewery	CNE0000009Y3	4.19	67.60	-0.25%
Angel Yeast	CNE0000014G0	3.80	38.04	+6.79%
New Hope Liuhe A	CNE000000VB0	3.52	9.66	+0.52%
Yunnan Yuntianhua	CNE000000S01	3.49	26.02	+3.01%

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 Great Ag.	0.981	+0.008	+0.83%
COLA	10.20	+0.04	+0.39%
BNP ZT 3.1 EUR Ba.	62.450	0.000	0.00%
ENITY	86.10	+1.10	+1.29%
Santander GO Nort.	38.986	-0.009	-0.02%
American Funds US.	12.01	-0.03	-0.25%
Orizava Capital S.	1.498	+0.005	+0.35%
Amundi MSCI World.	228.14	-0.04	-0.02%