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First Seafront Event-driven Flexi Alloc Hybird A (000423)

Shanghai

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1.931 -0.004 -0.21%

06/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.48M

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000423 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY Event-driven Flexi Alloc Hybird A (000423) fund. Our QHKY Event-driven Flexi Alloc Hybird A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.500	9.500	0.000
Shares	90.520	90.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.140	19.090
Price to Book	2.610	2.376
Price to Sales	2.754	2.031
Price to Cash Flow	16.647	13.849
Dividend Yield	1.094	2.444
5 Years Earnings Growth	10.437	14.488

Sector Allocation

Name	Net %	Category Average
Technology	36.810	25.673
Healthcare	22.410	11.099
Financial Services	10.320	15.592
Industrials	10.280	20.843
Communication Services	10.240	4.706
Consumer Cyclical	6.750	15.421
Basic Materials	3.200	11.530

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Beijing Compass	CNE000001QQ6	3.39	59.38	-1.31%
China Satellite Communications Co	CNE100003PX9	3.16	19.62	-1.01%
China Spacesat	CNE000000SM3	3.15	27.46	-0.87%
Shanghai Yaoji Playing Card A	CNE100001625	3.14	30.80	+6.28%
COFCO Capital Holdings	CNE100000PX5	3.12	11.70	-0.93%
East Money Information	CNE100000MD4	3.11	20.89	-1.14%
CITIC Securities	CNE000001DB6	3.11	25.98	-0.76%
Ourpalm	CNE100001DH2	3.07	5.33	-4.14%
Beijing Ultrapower Software	CNE100000H51	3.07	11.19	+1.82%
Beijing Kunlun Tech	CNE100001YF2	3.04	33.98	-1.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY New Economy Flexible Alloc Fd	4.17B	-3.50	-12.14	1.47
QHKY China Scarce Property Alloc A	2.96B	-6.51	-11.37	-
QHKY China Scarce Property Alloc C	2.96B	-6.55	-11.45	-
QHKY National Relative Advtg Flxble	2.67B	-6.43	-11.37	5.85
QHKY Jewellery Theme Sel mix A	1.78B	25.22	15.22	-

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