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First Seafront National Relative Advtg Flxble Fd A (001102)

Shanghai

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1.837 -0.011 -0.60%

18/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.94B

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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	18.341
Price to Book	2.814	2.452
Price to Sales	2.546	1.935
Price to Cash Flow	11.019	11.671
Dividend Yield	3.849	2.443
5 Years Earnings Growth	8.000	12.540

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.430	9.517
Industrials	16.930	22.395
Healthcare	13.900	8.490
Energy	11.080	5.012
Communication Services	11.030	3.841
Basic Materials	7.810	9.596
Technology	6.390	28.813
Consumer Cyclical	2.430	13.272

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	25.16	+1.37%
China Mobile	CNE1000055G1	9.94	114.73	+0.41%
Amperex Tech A	CNE100003662	9.84	226.36	+0.16%
Kweichow Moutai	CNE0000018R8	9.74	1,573.68	+0.23%
Wuliangye A	CNE000000VQ8	9.02	132.00	-0.40%
Lao Jiao A	CNE000000GF2	8.68	132.29	-0.03%
Hunan Gold Corp	CNE1000006B5	5.84	23.92	-1.69%
RoboTechnik Intelligent	CNE100003JT0	5.41	160.05	+0.03%
Henan Lingrui Pharm	CNE000001501	5.30	22.82	-0.61%
Shenzhen Mindray Bio-Medical	CNE100003G67	4.31	217.30	-1.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY New Economy Flexible Alloc Fd	4.63B	0.56	-11.61	4.42
QHKY China Scarce Property Alloc A	3.29B	-3.67	-11.05	-
QHKY China Scarce Property Alloc C	3.29B	-3.71	-11.15	-
QHKY Avic Natnl Defense Ind Idx	1.36B	-5.09	-5.02	-0.97
QHKY CSI National Defense Indstry A	1.18B	-3.91	-7.94	-2.24

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Recent Quotes

Name	Price	Chg.	Chg. %
QHKY National Rel.	1.837	-0.011	-0.60%
ProFunds Precious.	81.930	-2.280	-2.71%
FI EM COTAS DE FU.	5.552	+0.007	+0.13%
Franklin FTSE Eur.	29.30	+0.31	+1.07%
Gestión Boutique .	11.872	+0.106	+0.90%
Aviva CU BPL Orio.	8.900	+0.090	+1.02%
Aluminum	2,307.50	-3.00	-0.13%
American Funds 20.	12.30	+0.01	+0.08%