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First Seafront Obor Theme Sel Flxbl Alloc A (001209)

Shanghai

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0.652 +0.010 +1.56%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.9M

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001209 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY OBOR Theme Sel Flxbl Alloc A (001209) fund. Our QHKY OBOR Theme Sel Flxbl Alloc A 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	8.360	8.360	0.000
Shares	91.930	91.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	54.320	22.524
Price to Book	4.114	2.765
Price to Sales	5.234	2.403
Price to Cash Flow	23.729	13.149
Dividend Yield	0.350	2.438
5 Years Earnings Growth	3.000	14.413

Sector Allocation

Name	Net %	Category Average
Technology	44.120	30.487
Industrials	34.680	21.169
Consumer Cyclical	11.060	11.402
Basic Materials	6.100	11.241
Communication Services	4.030	5.134

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Glarun Tech	CNE000001DG5	7.88	34.42	+10.00%
Yingliu Electr	CNE100001SN8	6.59	32.52	-0.85%
Naruida Tech	CNE100005ZQ7	6.18	43.39	+1.31%
Wolong Electric	CNE000001BJ3	6.05	48.42	-0.37%
Anhui Sun Create Electronics	CNE000001HJ0	5.45	28.36	+0.57%
Aerospace Nanhu Electronic	CNE1000060R8	5.09	43.10	+9.95%
Zhuhai Enpower	CNE100003498	5.02	30.67	+0.92%
Aerospace CH UAV	CNE100000N20	4.97	23.11	+6.99%
Sichuan Jiuzhou A	CNE0000000B0	4.95	15.99	+1.14%
Anhui XDLK Microsystem	CNE100006L42	4.93	76.65	+1.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY New Economy Flexible Alloc Fd	4.03B	23.64	-6.51	8.48
QHKY China Scarce Property Alloc A	2.77B	2.00	-9.59	-
QHKY China Scarce Property Alloc C	2.77B	1.98	-9.67	-
QHKY National Relative Advtg Flxble	2.48B	2.23	-9.55	7.17
QHKY Jewellery Theme Sel mix A	1.93B	45.61	19.00	7.12

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Recent Quotes

Name	Price	Chg.	Chg. %
QHKY OBOR Theme S.	0.652	+0.010	+1.56%
CONSTI	10.40	-0.10	-0.95%
WALSER Strategie .	156.030	+0.260	+0.17%
FMIV	10.360	0.000	0.00%
INCIN	2.25	-0.25	-10.00%
YAZG	3.520	+0.140	+4.14%
603655	36.50	-1.30	-3.44%
CMCX	224.00	0.00	0.00%