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First Seafront Ruiyuan Steable Income Alloc Fd C (000933)

Shanghai

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1.472 -0.002 -0.14%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.85M

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000933 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY Ruiyuan Steable Income Alloc Fd C (000933) fund. Our QHKY Ruiyuan Steable Income Alloc Fd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.570	1.570
Shares	25.420	25.420
Bonds	62.250	62.250
Convertible	13.410	13.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.622	18.049
Price to Book	1.591	2.209
Price to Sales	1.695	2.069
Price to Cash Flow	7.186	33.405
Dividend Yield	4.866	3.264
5 Years Earnings Growth	4.951	11.552

Sector Allocation

Name	Net %	Category Average
Financial Services	44.370	18.810
Basic Materials	28.960	11.932
Consumer Cyclical	9.630	11.898
Utilities	8.900	6.262
Healthcare	6.240	8.575
Communication Services	1.900	5.560

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 5	-	56.68	-	-
TREASURY COUPON BOND 2025 1	-	5.57	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	5.06	-	-
China Merchants Bank	CNE000001B33	2.39	40.11	-0.17%
China Yangtze Power	CNE000001G87	2.26	27.79	+0.22%
Ping An Insurance	CNE000001R84	1.99	55.10	-0.79%
Agricultural Bank China A	CNE100000RJ0	1.35	6.91	+1.17%
China Construction Bank Co	CNE100000742	1.32	8.70	0.00%
Bank of China A	CNE000001N05	1.32	5.20	-0.57%
Midea Group A	CNE100001QQ5	1.30	71.81	-1.40%

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 A	1.93B	82.16	29.52	9.60

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Recent Quotes

Name	Price	Chg.	Chg. %
QHKY Ruiyuan Stea.	1.472	-0.002	-0.14%
GCOIN/USD	0.00150	+0.00005	+3.44%
LGI	4.07	-0.01	-0.25%
Capital Group Eme.	12.630	-0.250	-1.94%
Western Asset Mac.	10.24	0.00	0%