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First Seafront Dingrui Bond C (003168)

Shanghai

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1.072 +0.001 +0.06%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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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	18.690
Price to Book	0.714	2.257
Price to Sales	2.989	2.380
Price to Cash Flow	-	14.489
Dividend Yield	5.157	2.930
5 Years Earnings Growth	6.377	13.011

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.865	39.046
Cash	0.214	7.756

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	6.67	+0.76%
Bank of Chengdu	CNE100002SN6	0.00	17.25	-0.92%

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY Cash Income MMF A	4.51B	0.74	1.50	-
QHKY Cash Income MMF B	4.51B	0.91	1.75	-
QHKY XiangHe Bond A	2B	2.49	4.77	-
QHKY XiangHe Bond C	2B	2.22	4.34	-
QHKY DingRui Bond A	1.02B	0.45	1.98	-

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