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First Seafront Csi Healthy Industry Idx Fd (164401)

Shanghai

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0.801 -0.005 -0.63%

16/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.3M

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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	3.010	3.010
Shares	94.640	94.640
Bonds	2.900	2.900

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.555	20.589
Price to Book	1.946	2.643
Price to Sales	1.520	2.204
Price to Cash Flow	7.425	11.616
Dividend Yield	2.743	2.526
5 Years Earnings Growth	10.504	12.503

Sector Allocation

Name	Net %	Category Average
Healthcare	42.020	8.929
Consumer Defensive	23.740	8.356
Industrials	19.970	23.946
Utilities	6.110	3.419
Basic Materials	4.050	9.316
Technology	3.060	30.277
Consumer Cyclical	1.060	8.913

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 2025 1	-	1.82	-	-
WuXi AppTec	CNE1000031K4	1.12	101.06	+1.61%
Xizang Haisco Pharmaceutical A	CNE100001BC7	1.10	52.11	+0.35%
APT Medical	CNE100004C45	1.09	308.07	-1.02%
TREASURY COUPON BOND 2025 8	-	1.09	-	-
Jinyu Bio-Tech	CNE000000Y37	1.09	10.82	-1.90%
Sichuan Biokin Pharmaceutical	CNE100006FN4	1.07	346.80	+1.92%
Leshan Giantstar Farming Husbandry	CNE100002T63	1.04	19.90	-1.04%
OPT Machine Vision Tech Co	CNE100005XZ3	1.04	133.56	-1.92%
Grandblue Environment	CNE000001675	1.03	28.37	+0.46%

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 C	1.93B	82.06	29.37	-

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Recent Quotes

Name	Price	Chg.	Chg. %
QHKY CSI Healthy .	0.801	-0.005	-0.63%
CF Lindsell Train.	2.15	+0.01	+0.25%
ACZJ	20.00	0.00	0.00%
CHSN	0.730	-0.010	-1.35%
NAS	34,500	-1500	-4.17%
Fidelity Funds - .	21.080	+0.140	+0.67%
CAVEN	10.20	-0.50	-4.67%
MSPJ	2,095	-25	-1.18%