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First Seafront Ruiyuan Steable Income Alloc Fd A (000932)

Shanghai

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1.530 +0.007 +0.43%

29/08 - Closed. 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	28.09	+0.79%
Sichuan Chuantou Energy	CNE000000BQ0	2.58	14.89	-2.04%
ICBC	CNE000001P37	2.42	7.43	+0.68%
Agricultural Bank China A	CNE100000RJ0	2.39	7.02	0.00%
China Construction Bank Co	CNE100000742	2.37	9.00	-0.33%
Bank of China A	CNE000001N05	2.36	5.52	-0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY New Economy Flexible Alloc Fd	4.03B	8.88	-13.09	7.07
QHKY China Scarce Property Alloc A	2.77B	-4.83	-13.92	-
QHKY China Scarce Property Alloc C	2.77B	-4.88	-14.02	-
QHKY National Relative Advtg Flxble	2.48B	-4.62	-13.87	6.44
QHKY Jewellery Theme Sel mix A	1.93B	30.34	13.79	5.95

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Recent Quotes

Name	Price	Chg.	Chg. %
QHKY Ruiyuan Stea.	1.530	+0.007	+0.43%
Fondo SAM Deuda C.	4.473	+0.001	+0.02%
Vontobel Put VT 7.	0.142	0.000	0.00%
Barclays Multi-Ma.	1.113	0.000	0.00%
Reliance MetLife .	216.490	+0.020	+0.01%
RAJU	80.00	-1.25	-1.54%
PG	155.20	0.00	0.00%
Fondo SAM Deuda C.	1.840	0.000	0.00%