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First Seafront Refund Theme Select Eq (001178)

Shanghai

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1.223 +0.005 +0.41%

18/07 - 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	13.986
Price to Book	1.914	1.772
Price to Sales	0.948	1.348
Price to Cash Flow	5.866	8.674
Dividend Yield	2.565	2.765
5 Years Earnings Growth	21.803	11.624

Sector Allocation

Name	Net %	Category Average
Technology	37.160	15.910
Consumer Cyclical	21.520	10.189
Utilities	9.480	4.807
Industrials	8.870	18.669
Basic Materials	6.020	10.243
Financial Services	5.880	19.744
Real Estate	4.860	3.555
Healthcare	4.110	7.790
Energy	2.080	3.951
Communication Services	0.010	3.483

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	180.62	+2.13%
SDIC Power	CNE000000JM2	8.27	14.83	+0.68%
Seres	CNE1000028B9	7.12	130.20	-0.15%
Shenzhen Expressway	CNE0000019G9	5.62	10.33	+0.98%
Anker Innovations	CNE1000047B9	5.25	120.61	-1.88%
Guosen Securities	CNE100001WS9	5.13	12.36	+2.40%
China National Software	CNE000001BB0	4.92	47.95	+2.59%
TCL Zhonghuan Renewable Energy Tech	CNE1000000B8	4.71	8.36	-0.83%
TongKun Group	CNE1000012X7	4.42	11.25	+2.46%
Poly Real Estate Group	CNE000001ND1	4.24	8.02	+0.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY New Economy Flexible Alloc Fd	4.17B	3.07	-14.39	2.80
QHKY China Scarce Property Alloc C	2.96B	-6.98	-15.44	-
QHKY China Scarce Property Alloc A	2.96B	-6.96	-15.35	-
QHKY National Relative Advtg Flxble	2.67B	-6.90	-15.36	6.06
QHKY Jewellery Theme Sel mix A	1.78B	32.60	15.64	-

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Recent Quotes

Name	Price	Chg.	Chg. %
QHKY Refund Theme.	1.223	+0.005	+0.41%
KEPLER Emerging M.	99.200	+0.010	+0.01%
American Century .	17.44	0.00	0.00%
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