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First Seafront Csi Healthy Industry Idx Fd (164401)

Shanghai

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0.750 +0.003 +0.39%

16/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.5M

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164401 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY CSI Healthy Industry Idx Fd (164401) fund. Our QHKY CSI Healthy Industry Idx 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	1.770	1.770
Shares	94.370	94.370
Bonds	4.140	4.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.835	17.916
Price to Book	1.928	2.404
Price to Sales	1.482	1.852
Price to Cash Flow	11.049	11.140
Dividend Yield	2.118	2.395
5 Years Earnings Growth	8.348	11.855

Sector Allocation

Name	Net %	Category Average
Healthcare	42.860	9.407
Consumer Defensive	23.280	8.390
Industrials	18.740	25.580
Utilities	7.130	3.080
Basic Materials	3.980	7.924
Technology	2.910	26.976
Consumer Cyclical	1.100	10.574

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	3.16	-	-
Denghai Seeds A	CNE000001LQ7	1.08	9.84	0.00%
Bluestar Adisseo	CNE000001253	1.08	9.93	+2.27%
New Hope Dairy	CNE100003JJ1	1.08	17.20	+1.90%
Qingdao Huicheng Environmental	CNE100003QG2	1.06	206.00	-2.12%
Yunnan Baiyao A	CNE0000008X7	1.06	56.21	+0.54%
Yuyue Medical A	CNE1000009X3	1.06	34.90	-0.14%
Beijing Capital	CNE000001295	1.05	3.07	-0.33%
Grandblue Environment	CNE000001675	1.05	25.49	-2.75%
OPT Machine Vision Tech Co	CNE100005XZ3	1.05	103.98	+1.73%

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 Healthy .	0.750	+0.003	+0.39%
Raiffeisen-Österr.	295.780	-0.580	-0.20%
Madison Core Bond.	8.97	+0.02	+0.22%
Storebrand Forsik.	1,632.582	+0.934	+0.06%
Henderson Strateg.	1.11	-0.00	-0.18%
Vontobel Fund - S.	176.280	-1.200	-0.68%
UBS (Irl) ETF plc.	101.52	+0.88	+0.87%
LoCorr Market Tre.	9.50	+0.03	+0.32%