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First Seafront Shs Consumption Theme Alloc A (002662)

Shanghai

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2.169 -0.016 -0.73%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 128.8M

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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 %	Short %
Cash	18.420	18.420	0.000
Shares	82.410	82.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.274	15.535
Price to Book	1.171	2.210
Price to Sales	2.341	1.987
Price to Cash Flow	9.557	11.043
Dividend Yield	4.489	2.983
5 Years Earnings Growth	3.852	10.950

Sector Allocation

Name	Net %	Category Average
Financial Services	33.810	13.203
Communication Services	25.770	13.121
Utilities	25.280	11.358
Consumer Cyclical	8.010	13.357
Consumer Defensive	7.130	13.736

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Mobile	HK0941009539	9.20	86.35	-0.63%
SDIC Power	CNE000000JM2	7.23	14.70	-0.74%
Bank of China H	CNE1000001Z5	7.12	4.670	-1.48%
Sichuan Chuantou Energy	CNE000000BQ0	6.91	16.01	-0.56%
Tencent Holdings	KYG875721634	6.36	513.00	0.00%
Agricultural Bank Of China	CNE100000Q43	5.76	5.73	-1.04%
China Telecom	CNE1000002V2	5.67	5.60	-0.53%
Industrial Commercial Bank of China ltd	CNE1000003G1	5.40	6.320	-2.02%
China Merchants Bank	CNE000001B33	4.65	46.22	-3.47%
Gree Electric A	CNE0000001D4	4.39	45.22	-0.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY SHS Advantage Sel Alloc	4.63B	1.85	-5.70	-
QHKY SHS Core Resources Fd A	749.47M	14.26	5.58	-
QHKY SHS Core Resources Fd C	749.47M	14.17	5.45	-
QHKY SHS Blue Chip Sel Alloc	710.38M	2.10	-5.53	-
QHKY SHS Agri Sel them Alloc(LOF)	510.58M	6.16	-6.68	-

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Recent Quotes

Name	Price	Chg.	Chg. %
QHKY SHS Consumpt.	2.169	-0.016	-0.73%
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FUNDO DE INVESTIM.	15.981	+0.410	+2.66%
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LIBETCHI - FUNDO .	1.253	+0.001	+0.06%