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First Seafront Dingan Bond C (002972)

Shanghai

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1.320 -0.003 -0.23%

17/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.77M

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002972 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY DingAn Bond C (002972) fund. Our QHKY DingAn Bond C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.620	1.620
Shares	16.140	16.140
Bonds	60.130	60.130
Other	22.110	22.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.475	18.690
Price to Book	1.541	2.257
Price to Sales	1.683	2.380
Price to Cash Flow	7.385	14.489
Dividend Yield	5.588	2.930
5 Years Earnings Growth	3.094	13.011

Sector Allocation

Name	Net %	Category Average
Financial Services	43.390	17.085
Basic Materials	28.060	18.466
Utilities	13.460	6.591
Consumer Cyclical	11.030	12.221
Healthcare	4.060	10.367

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA TIER II CAPITAL BOND 2024 1 TYPE 1	-	23.94	-	-
21 The Export-Import Bank Of China 16	-	12.27	-	-
TREASURY COUPON BOND 2024 14	-	12.06	-	-
THE PEOPLE'S GOVERNMENT OF FUJIAN PROVINCE BOND 2024 46	-	6.01	-	-
TREASURY COUPON BOND 2025 1	-	5.86	-	-
China Yangtze Power	CNE000001G87	2.17	27.95	-0.57%
Agricultural Bank China A	CNE100000RJ0	1.75	7.68	+0.79%
China Construction Bank Co	CNE100000742	1.72	9.18	-0.43%
ICBC	CNE000001P37	1.67	7.57	-0.66%
Zijin Mining A	CNE100000B24	1.20	30.03	-0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY Cash Income MMF A	4.51B	0.82	1.49	2.18
QHKY Cash Income MMF B	4.51B	1.01	1.73	2.42
QHKY XiangHe Bond A	2B	1.03	4.32	-
QHKY XiangHe Bond C	2B	0.73	3.90	-
QHKY DingRui Bond A	1.02B	0.34	2.13	-

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Recent Quotes

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