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First Seafront National Relative Advtg Flxble Fd A (001102)

Shanghai

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2.119 +0.007 +0.33%

13/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: QHKY Fund Management Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48B

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001102 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY National Relative Advtg Flxble Fd (001102) fund. Our QHKY National Relative Advtg Flxble Fd 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	10.720	10.720	0.000
Shares	90.800	90.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.521	22.524
Price to Book	1.989	2.765
Price to Sales	2.167	2.403
Price to Cash Flow	8.469	13.149
Dividend Yield	4.737	2.438
5 Years Earnings Growth	7.038	14.413

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.950	11.241
Healthcare	15.470	8.793
Financial Services	15.210	12.157
Consumer Defensive	14.050	8.348
Energy	10.540	3.434
Industrials	10.510	21.169
Technology	7.640	30.487
Communication Services	6.080	5.134
Consumer Cyclical	1.550	11.402

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CNOOC	CNE100005980	9.57	26.57	+0.95%
Amperex Tech A	CNE100003662	9.54	372.99	-0.40%
Kweichow Moutai	CNE0000018R8	9.21	1,453.03	+2.38%
Hunan Gold Corp	CNE1000006B5	9.09	24.42	+4.05%
Henan Lingrui Pharm	CNE000001501	6.76	22.77	+0.71%
Xiamen Faratronic	CNE000001D72	5.63	124.10	-1.43%
China Mobile	CNE1000055G1	5.52	107.56	+0.57%
Shenzhen Mindray Bio-Medical	CNE100003G67	5.00	236.01	+0.34%
Wuliangye A	CNE000000VQ8	3.56	122.05	+1.84%
Yunnan Alumin A	CNE000000VG9	3.04	20.71	-0.29%

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 Jewellery Theme Sel mix A	1.93B	82.16	29.52	9.60
QHKY Jewellery Theme Sel mix C	1.93B	82.06	29.37	-

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Recent Quotes

Name	Price	Chg.	Chg. %
QHKY National Rel.	2.119	+0.007	+0.33%
Nuveen NWQ Flexib.	19.45	-0.11	-0.56%
ARCO/DOGE	16.8000	0.0000	0.00%
Nordea Korkotuott.	15.042	-0.004	-0.03%
SEK/NPR	14.94	+0.01	+0.06%
IBIO	0.8086	+0.0173	+2.19%
Gestnord Azioni E.	18.357	-0.227	-1.22%
ZENH	63.30	-1.45	-2.24%