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First Seafront Csi National Defense Indstry Idx A (000596)

Shanghai

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1.742 +0.015 +0.87%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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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	3.110	3.110
Shares	94.720	94.720
Bonds	2.700	2.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.603	16.891
Price to Book	2.797	1.829
Price to Sales	3.371	1.567
Price to Cash Flow	19.403	10.512
Dividend Yield	1.318	3.206
5 Years Earnings Growth	-	15.901

Sector Allocation

Name	Net %	Category Average
Industrials	63.460	35.026
Technology	30.310	11.771
Basic Materials	5.610	30.510
Communication Services	0.620	0.531

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China CSSC	CNE000000W05	7.88	34.08	+0.62%
AVIC Jonhon Optronic Technology	CNE1000007T5	6.53	39.14	+0.36%
Avic Shenyang Aircraft	CNE000000MH6	6.51	65.64	+2.92%
Avic Aircraft A	CNE000000RF9	5.09	29.34	+2.19%
AVIC Heavy Machinery	CNE000000N22	5.06	17.10	+3.01%
AECC Aviation Power	CNE000000JW1	4.75	39.13	+3.11%
Space Appliance A	CNE000001KG0	4.71	49.01	-1.69%
AVIC Airborne Systems	CNE0000018C0	3.87	12.21	+0.66%
Western Superconducting	CNE100003MF3	3.73	50.98	-0.95%
Shanghai Huace Navigation	CNE100002PD3	3.35	34.48	+0.61%

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 National.	1.742	+0.015	+0.87%