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First Seafront Guxi Ratio Top 100 Weight Eq A (000916)

Shanghai

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1.684 -0.008 -0.48%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 429.31M

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000916 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY Guxi Ratio Top 100 Weight Eq (000916) fund. Our QHKY Guxi Ratio Top 100 Weight Eq 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	10.940	10.940	0.000
Shares	91.270	91.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.949	10.689
Price to Book	1.076	1.163
Price to Sales	0.740	0.792
Price to Cash Flow	6.518	7.237
Dividend Yield	5.822	4.385
5 Years Earnings Growth	5.067	6.475

Sector Allocation

Name	Net %	Category Average
Industrials	23.170	23.988
Financial Services	14.380	27.107
Energy	12.540	8.704
Basic Materials	12.470	9.303
Consumer Cyclical	11.220	11.467
Communication Services	9.250	3.590
Utilities	6.830	3.182
Consumer Defensive	3.120	6.478
Healthcare	3.000	3.974
Real Estate	2.960	3.707
Technology	1.070	8.425

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gd Express Dev A	CNE0000006Z6	1.19	13.33	+0.15%
Bank of China A	CNE000001N05	1.19	5.62	+0.36%
Anhui Expressway	CNE000001DC4	1.17	16.98	-0.70%
ICBC	CNE000001P37	1.17	7.59	+1.20%
China Mobile	CNE1000055G1	1.13	112.55	+0.34%
Bank of Communications Co Ltd	CNE1000000S2	1.12	8.00	-0.50%
China Telecom	CNE100004QG0	1.12	7.75	0.00%
Merchant Express A	CNE1000032B1	1.10	12.00	+0.17%
Fuyao Glass A	CNE000000230	1.09	57.01	-0.61%
PetroChina A	CNE1000007Q1	1.06	8.55	-0.81%

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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Recent Quotes

Name	Price	Chg.	Chg. %
QHKY Guxi Ratio T.	1.684	-0.008	-0.48%
RP Immobilienanla.	60.470	+0.240	+0.40%
W&W International.	39.830	-0.090	-0.23%
Swisscanto (CH) B.	102.625	+0.137	+0.13%
Nomura India Equi.	46,703.000	+427.000	+0.92%