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First Seafront Csi National Defense Indstry Idx A (000596)

Shanghai

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1.776 +0.005 +0.28%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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000596 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY CSI National Defense Indstry Idx A (000596) fund. Our QHKY CSI National Defense Indstry Idx A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.350	5.350
Shares	94.780	94.780
Bonds	1.170	1.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	42.147	20.807
Price to Book	2.977	1.912
Price to Sales	3.203	1.587
Price to Cash Flow	18.042	9.580
Dividend Yield	0.980	3.534
5 Years Earnings Growth	-	15.458

Sector Allocation

Name	Net %	Category Average
Industrials	58.820	34.418
Technology	29.450	11.984
Basic Materials	8.270	31.949
Consumer Cyclical	2.300	5.655
Communication Services	1.150	1.091

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China CSSC	CNE000000W05	5.20	34.89	+0.66%
Avic Shenyang Aircraft	CNE000000MH6	4.68	64.51	-0.09%
Kuang Chi Technologies	CNE1000018P0	4.15	45.90	-0.86%
China Shipbuilding Industry Corp Class A	CNE100000J75	3.73	-	-
AECC Aviation Power	CNE000000JW1	3.68	40.19	-0.37%
AVIC Jonhon Optronic Technology	CNE1000007T5	3.62	37.89	-0.99%
Avic Aircraft A	CNE000000RF9	2.69	25.35	-0.67%
AVIC Airborne Systems	CNE0000018C0	2.10	12.25	-0.24%
Haige Communicat A	CNE100000T24	1.99	11.72	+0.60%
China Aerospace	CNE000000J93	1.99	11.32	+2.35%

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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Recent Quotes

Name	Price	Chg.	Chg. %
QHKY CSI National.	1.776	+0.005	+0.28%
OnePath Wholesale.	9.062	+0.006	+0.06%
VanEck Vectors Mo.	101.58	+1.20	+1.20%
XOM	96.330	0.000	0.00%
BlueBay Funds B.	137.160	-0.220	-0.16%
Harvest Brand Lea.	12.36	0.00	0.00%
OTW	5.71	0.00	0.00%
FP Miton Income A.	1.29	-0.02	-1.52%