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First Seafront Ruiyuan Steable Income Alloc Fd A (000932)

Shanghai

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1.496 +0.005 +0.36%

04/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.85M

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000932 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY Ruiyuan Steable Income Alloc Fd A (000932) fund. Our QHKY Ruiyuan Steable Income Alloc Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.000	8.000
Shares	21.440	21.440
Bonds	59.130	59.130
Convertible	12.310	12.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.238	16.351
Price to Book	1.473	2.113
Price to Sales	2.250	1.870
Price to Cash Flow	7.427	33.558
Dividend Yield	4.038	3.035
5 Years Earnings Growth	7.074	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	44.490	15.415
Utilities	32.010	7.735
Basic Materials	16.540	10.720
Consumer Cyclical	6.970	14.426

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 5	-	52.67	-	-
TREASURY COUPON BOND 2024 9	-	6.46	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	5.04	-	-
BANK OF NANJING CO., LTD BOND	-	4.15	-	-
China Yangtze Power	CNE000001G87	3.21	28.14	0.00%
Sichuan Chuantou Energy	CNE000000BQ0	2.58	15.58	+0.13%
ICBC	CNE000001P37	2.42	7.70	+0.26%
Agricultural Bank China A	CNE100000RJ0	2.39	6.52	+2.03%
China Construction Bank Co	CNE100000742	2.37	9.61	+0.63%
Bank of China A	CNE000001N05	2.36	5.61	+0.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY New Economy Flexible Alloc Fd	4.03B	3.07	-14.39	2.80
QHKY China Scarce Property Alloc A	2.77B	-6.96	-15.35	-
QHKY China Scarce Property Alloc C	2.77B	-6.98	-15.44	-
QHKY National Relative Advtg Flxble	2.48B	-6.90	-15.36	6.06
QHKY Jewellery Theme Sel mix A	1.93B	32.60	15.64	-

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