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

Shanghai

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2.117 -0.004 -0.19%

28/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.17M

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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 %
Cash	6.380	6.380
Shares	88.030	88.030
Other	5.590	5.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.714	20.273
Price to Book	2.501	2.446
Price to Sales	2.334	2.117
Price to Cash Flow	26.839	14.078
Dividend Yield	1.127	2.501
5 Years Earnings Growth	18.603	15.174

Sector Allocation

Name	Net %	Category Average
Technology	50.340	22.325
Healthcare	20.110	12.515
Industrials	14.670	20.964
Consumer Cyclical	9.330	15.017
Basic Materials	5.540	13.017

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novogene Co	CNE1000052X3	4.85	14.30	-1.45%
Beijing Succeeder Technology	CNE1000044C4	4.80	27.00	-1.24%
Streamax Tech	CNE100003Q81	4.46	43.97	-1.15%
Shandong Intco Recycling Resources	CNE100004PB3	4.07	29.53	-0.10%
Maxvision Tech	CNE100003XX3	3.77	28.37	-0.94%
Wuxi ETEK Microelectronics	CNE1000050Y5	3.77	39.58	-0.18%
Changzhou Tenglong Auto Parts	CNE1000022D8	3.75	10.29	-0.77%
Zhejiang Jiemei Electronic	CNE100002JM7	3.75	32.61	-1.57%
Suzhou Recodeal Interconnect System	CNE100004P32	3.74	76.94	-0.58%
Guotai Epoint Software	CNE100004ZF3	3.69	26.79	-0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY New Economy Flexible Alloc Fd	4.03B	31.64	-1.41	9.15
QHKY China Scarce Property Alloc A	2.77B	8.63	-5.53	5.34
QHKY China Scarce Property Alloc C	2.77B	8.53	-5.64	-
QHKY National Relative Advtg Flxble	2.48B	8.82	-5.50	7.85
QHKY Jewellery Theme Sel mix A	1.93B	82.16	29.52	9.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QHKY Event-driven.	2.117	-0.004	-0.19%
	Invesco Intactive.	7.124	+0.033	+0.47%