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First Seafront Refund Theme Select Eq (001178)

Shanghai

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1.153 -0.003 -0.26%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 456.7M

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001178 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY Refund Theme Select Eq (001178) fund. Our QHKY Refund Theme Select 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	12.960	12.960	0.000
Shares	87.270	87.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.054	13.969
Price to Book	1.914	1.769
Price to Sales	0.948	1.337
Price to Cash Flow	5.866	8.642
Dividend Yield	2.565	2.718
5 Years Earnings Growth	21.803	11.881

Sector Allocation

Name	Net %	Category Average
Technology	37.160	16.095
Consumer Cyclical	21.520	10.078
Utilities	9.480	4.583
Industrials	8.870	18.640
Basic Materials	6.020	10.594
Financial Services	5.880	19.920
Real Estate	4.860	3.564
Healthcare	4.110	7.588
Energy	2.080	3.755
Communication Services	0.010	2.994

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shandong Zhongji Electrical	CNE100001CY9	8.55	96.43	-0.86%
SDIC Power	CNE000000JM2	8.27	15.17	0.00%
Seres	CNE1000028B9	7.12	127.45	-1.27%
Shenzhen Expressway	CNE0000019G9	5.62	11.41	+0.53%
Anker Innovations	CNE1000047B9	5.25	99.90	-1.78%
Guosen Securities	CNE100001WS9	5.13	11.01	0.00%
China National Software	CNE000001BB0	4.92	45.39	-1.88%
TCL Zhonghuan Renewable Energy Tech	CNE1000000B8	4.71	8.09	+1.51%
TongKun Group	CNE1000012X7	4.42	11.05	+1.28%
Poly Real Estate Group	CNE000001ND1	4.24	8.30	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY New Economy Flexible Alloc Fd	4.17B	-4.39	-8.35	2.61
QHKY China Scarce Property Alloc A	2.96B	-6.64	-10.66	-
QHKY China Scarce Property Alloc C	2.96B	-6.61	-10.74	-
QHKY National Relative Advtg Flxble	2.67B	-6.54	-10.68	-
QHKY Jewellery Theme Sel mix A	1.78B	24.34	14.74	-

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Recent Quotes

Name	Price	Chg.	Chg. %
QHKY Refund Theme.	1.153	-0.003	-0.26%
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