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First Seafront Dingan Bond A (002971)

Shanghai

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1.310 +0.002 +0.15%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 242.3M

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002971 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY DingAn Bond A (002971) fund. Our QHKY DingAn Bond 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	1.100	1.100
Shares	10.610	10.610
Bonds	40.440	40.440
Other	47.850	47.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.451	16.956
Price to Book	1.338	2.185
Price to Sales	3.574	2.182
Price to Cash Flow	8.780	14.390
Dividend Yield	3.390	2.807
5 Years Earnings Growth	6.659	13.018

Sector Allocation

Name	Net %	Category Average
Financial Services	49.460	17.620
Utilities	39.580	9.764
Basic Materials	4.910	15.356
Industrials	3.770	23.327
Energy	1.280	8.582
Consumer Cyclical	0.990	14.463

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
21 The Export-Import Bank Of China 16	-	21.53	-	-
EVERGROWING BANK CO.,LIMITED TIER II CAPITAL BOND 2024 1	-	5.23	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2022 1 TYPE 2	-	4.66	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 1 TYPE 2	-	4.64	-	-
21 China Citic Bank Co., Ltd	-	4.38	-	-
China Yangtze Power	CNE000001G87	2.07	29.72	+0.68%
ICBC	CNE000001P37	1.27	7.29	+1.11%
Bank of China A	CNE000001N05	1.26	5.71	+0.88%
Agricultural Bank China A	CNE100000RJ0	1.25	5.61	+1.08%
Sichuan Chuantou Energy	CNE000000BQ0	1.10	17.00	+1.01%

Top Bond Funds by First Seafront Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
QHKY Cash Income MMF A	7.16B	0.29	1.58	-
QHKY Cash Income MMF B	7.16B	0.35	1.82	-
QHKY XiangHe Bond A	1.29B	-0.22	3.94	-
QHKY XiangHe Bond C	1.29B	-0.32	3.51	-
QHKY Convertible Bond Sec inv	1.1B	1.28	-3.54	1.22

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Recent Quotes

Name	Price	Chg.	Chg. %
QHKY DingAn Bond .	1.310	+0.002	+0.15%
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BRADESCO H FUNDO .	10.319	+0.006	+0.06%
Matthews Asia Fun.	12.090	+0.020	+0.17%
Franklin Euro Sho.	11.010	-0.010	-0.09%
SouthChester IP O.	1.000	0.000	0.00%
Amundi Actions Eu.	203.490	+1.000	+0.49%
The Oenoke GBP Ac.	41.00	+0.16	+0.39%