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First Seafront Refund Theme Select Eq (001178)

Shanghai

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1.371 -0.037 -2.63%

17/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 461.07M

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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 %
Cash	19.900	19.900
Shares	80.320	80.320
Convertible	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.609	14.579
Price to Book	2.249	1.774
Price to Sales	0.902	1.383
Price to Cash Flow	1.357	7.928
Dividend Yield	2.041	3.170
5 Years Earnings Growth	15.552	11.645

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.310	10.384
Basic Materials	25.200	11.201
Technology	24.680	15.688
Industrials	5.060	18.094
Consumer Defensive	3.860	10.140
Financial Services	3.140	21.273
Utilities	2.750	3.953
Healthcare	0.010	7.723

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Seres	CNE1000028B9	9.01	155.08	-3.41%
Baic Bluepark	CNE000000LP1	8.92	7.65	-4.85%
Shandong Gold Mining	CNE000001FR7	7.92	40.51	+1.61%
Tongling Nfm A	CNE000000529	4.56	5.220	-3.87%
Xilinmen Furniture	CNE100001JQ0	4.25	17.60	-0.45%
TongKun Group	CNE1000012X7	4.14	13.09	-2.97%
Air China A	CNE000001NN0	4.04	8.46	+1.32%
Cambricon Technologies	CNE1000041R8	3.80	1,247.68	-2.07%
Tcl Corp A	CNE000001GL8	3.76	4.11	-2.14%
Anker Innovations	CNE1000047B9	3.40	114.77	-3.29%

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 National Relative Advtg Flxble	2.48B	8.82	-5.50	7.85
QHKY Jewellery Theme Sel mix C	1.93B	82.06	29.37	-

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Recent Quotes

Name	Price	Chg.	Chg. %
QHKY Refund Theme.	1.371	-0.037	-2.63%
900947	0.271	-0.004	-1.45%
WIIK	0.960	0.000	0.00%
Vanguard Instl Tr.	28.83	-0.24	-0.83%
DNB Obligasjon II.	10,627.372	-1.525	-0.01%