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First Seafront DingRui Bond C (003168)

Shanghai

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1.050 -0.027 -2.48%

26/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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003168 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY DingRui Bond C (003168) fund. Our QHKY DingRui 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	0.210	0.210
Bonds	53.870	53.870
Other	45.920	45.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.935	18.751
Price to Book	0.714	2.252
Price to Sales	2.989	2.392
Price to Cash Flow	-	14.560
Dividend Yield	5.157	2.945
5 Years Earnings Growth	6.377	12.927

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.865	39.073
Cash	0.214	7.765

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 3	-	19.88	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 5	-	14.62	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2017 3	-	7.22	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 15	-	6.99	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2017 5	-	5.15	-	-
Agricultural Bank China A	CNE100000RJ0	0.00	7.94	-1.61%
Bank of Chengdu	CNE100002SN6	0.00	16.82	-0.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY Cash Income MMF A	2.59B	0.89	1.47	2.18
QHKY Cash Income MMF B	2.59B	1.10	1.72	2.43
QHKY XiangHe Bond A	1.67B	2.77	5.98	-
QHKY XiangHe Bond C	1.67B	2.43	5.56	-
QHKY DingRui Bond A	1.01B	0.71	2.46	-

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Recent Quotes

Name	Price	Chg.	Chg. %
QHKY DingRui Bond.	1.050	-0.027	-2.48%
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