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First Seafront Shs Consumption Theme Alloc A (002662)

Shanghai

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1.963 +0.040 +2.03%

14/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 145.68M

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002662 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY SHS Consumption Theme Alloc A (002662) fund. Our QHKY SHS Consumption Theme Alloc 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	34.770	34.770
Shares	62.510	62.510
Other	2.710	2.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.839	15.109
Price to Book	1.487	1.979
Price to Sales	1.207	1.648
Price to Cash Flow	12.089	9.209
Dividend Yield	3.758	3.305
5 Years Earnings Growth	10.329	15.423

Sector Allocation

Name	Net %	Category Average
Communication Services	46.230	14.566
Financial Services	20.640	10.066
Consumer Defensive	17.560	12.096
Consumer Cyclical	5.780	8.841
Industrials	4.730	14.946
Healthcare	2.570	8.284
Real Estate	2.440	4.652
Technology	0.030	14.640
Basic Materials	0.020	8.494

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.41	474.80	+7.42%
China Mobile	HK0941009539	9.31	79.90	+2.44%
PICC Property & Casualty	CNE100000593	9.24	13.44	+3.07%
Kweichow Moutai	CNE0000018R8	7.98	1,475.00	+0.68%
China Telecom	CNE1000002V2	7.77	5.88	+5.57%
China Merchants Bank	CNE000001B33	3.67	42.03	+0.77%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	3.00	190.12	-1.20%
Midea Group A	CNE100001QQ5	2.60	72.49	+0.49%
Zto Express	KYG9897K1058	1.76	157.30	+1.75%
Hygeia Health	KYG4712E1035	1.60	15.00	+7.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY SHS Advantage Sel Alloc	4.76B	-4.10	-11.46	-
QHKY SHS Blue Chip Sel Alloc	748.59M	-4.03	-11.43	-
QHKY SHS Agri Sel them Alloc(LOF)	510.29M	-5.33	-12.32	-
QHKY SHS Value Selection Alloc	492.58M	-3.98	-10.53	-
QHKY SHS innnovation Grw Alloc A	464.12M	-1.03	-9.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QHKY SHS Consumpt.	1.963	+0.040	+2.03%