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First Seafront National Relative Advtg Flxble Fd A (001102)

Shanghai

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1.970 +0.044 +2.28%

29/08 - Closed. Currency in CNY

Type: Fund

Market: China

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	12.640	12.640	0.000
Shares	90.180	90.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.132	19.008
Price to Book	2.814	2.547
Price to Sales	2.546	2.004
Price to Cash Flow	11.019	12.000
Dividend Yield	3.849	2.319
5 Years Earnings Growth	8.000	13.122

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.430	9.153
Industrials	16.930	22.847
Healthcare	13.900	8.215
Energy	11.080	4.907
Communication Services	11.030	3.909
Basic Materials	7.810	9.338
Technology	6.390	31.402
Consumer Cyclical	2.430	13.287

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CNOOC	CNE100005980	10.00	25.68	-0.35%
China Mobile	CNE1000055G1	9.94	109.50	+0.49%
Amperex Tech A	CNE100003662	9.84	306.18	+10.37%
Kweichow Moutai	CNE0000018R8	9.74	1,480.00	+2.34%
Wuliangye A	CNE000000VQ8	9.02	129.53	+3.24%
Lao Jiao A	CNE000000GF2	8.68	137.19	+2.59%
Hunan Gold Corp	CNE1000006B5	5.84	20.67	+1.03%
RoboTechnik Intelligent	CNE100003JT0	5.41	262.85	-1.91%
Henan Lingrui Pharm	CNE000001501	5.30	23.43	+1.34%
Shenzhen Mindray Bio-Medical	CNE100003G67	4.31	242.79	-1.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY New Economy Flexible Alloc Fd	4.03B	8.88	-13.09	7.07
QHKY China Scarce Property Alloc A	2.77B	-4.83	-13.92	-
QHKY China Scarce Property Alloc C	2.77B	-4.88	-14.02	-
QHKY Jewellery Theme Sel mix A	1.93B	30.34	13.79	5.95
QHKY Jewellery Theme Sel mix C	1.93B	30.27	13.66	-

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Recent Quotes

Name	Price	Chg.	Chg. %
QHKY National Rel.	1.970	+0.044	+2.28%
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