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First Seafront Ruiyuan Steable Income Alloc Fd C (000933)

Shanghai

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1.356 -0.002 -0.17%

30/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.74M

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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	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	16.506
Price to Book	1.473	2.123
Price to Sales	2.250	1.876
Price to Cash Flow	7.427	34.752
Dividend Yield	4.038	2.970
5 Years Earnings Growth	7.074	11.768

Sector Allocation

Name	Net %	Category Average
Financial Services	44.490	15.568
Utilities	32.010	7.760
Basic Materials	16.540	10.781
Consumer Cyclical	6.970	13.969

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	29.50	+0.14%
Sichuan Chuantou Energy	CNE000000BQ0	2.58	16.99	0.00%
ICBC	CNE000001P37	2.42	7.01	-3.58%
Agricultural Bank China A	CNE100000RJ0	2.39	5.42	-3.04%
China Construction Bank Co	CNE100000742	2.37	9.06	-3.21%
Bank of China A	CNE000001N05	2.36	5.53	-2.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY New Economy Flexible Alloc Fd	4.63B	0.56	-11.61	4.42
QHKY China Scarce Property Alloc A	3.29B	-3.67	-11.05	-
QHKY China Scarce Property Alloc C	3.29B	-3.71	-11.15	-
QHKY National Relative Advtg Flxble	2.67B	-3.63	-11.07	-
QHKY Avic Natnl Defense Ind Idx	1.2B	-5.09	-5.02	-0.97

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Recent Quotes

Name	Price	Chg.	Chg. %
QHKY Ruiyuan Stea.	1.356	-0.002	-0.17%
LI Obligationer G.	218.550	-0.040	-0.02%
Fidelity Europe A	66.490	+0.230	+0.35%
Fidelity Advisor .	16.47	+0.11	+0.67%