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First Seafront Shs Consumption Theme Alloc A (002662)

Shanghai

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2.360 +0.006 +0.25%

11/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 186.91M

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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	10.640	10.640
Shares	89.130	89.130
Other	0.230	0.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.878	18.438
Price to Book	1.250	2.429
Price to Sales	2.026	2.095
Price to Cash Flow	7.333	10.549
Dividend Yield	4.814	2.835
5 Years Earnings Growth	3.145	10.535

Sector Allocation

Name	Net %	Category Average
Financial Services	40.040	14.660
Communication Services	27.690	13.107
Consumer Cyclical	13.660	14.443
Healthcare	4.260	9.174
Utilities	4.170	4.305
Industrials	3.590	12.526
Real Estate	3.020	4.781
Technology	2.450	22.315
Consumer Defensive	1.130	9.740

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Mobile	HK0941009539	8.92	87.85	+0.63%
Industrial Commercial Bank of China ltd	CNE1000003G1	7.52	6.000	0.00%
Tencent Holdings	KYG875721634	6.36	643.50	+2.22%
BOC Hong Kong	HK2388011192	5.96	38.68	-0.05%
China Telecom	CNE1000002V2	5.54	5.76	-1.37%
Agricultural Bank Of China	CNE100000Q43	5.23	5.58	-0.71%
China Merchants Bank	CNE000001B33	4.98	42.54	-1.76%
Ping An Insurance	CNE000001R84	4.88	57.68	-1.72%
Bank of China H	CNE1000001Z5	4.64	4.460	0.00%
Gree Electric A	CNE0000001D4	4.27	41.05	-0.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY SHS Advantage Sel Alloc	4.49B	14.63	-2.24	-
QHKY SHS Core Resources Fd A	764.77M	79.25	21.15	-
QHKY SHS Core Resources Fd C	764.77M	79.09	21.01	-
QHKY SHS Blue Chip Sel Alloc	690.2M	15.14	-1.55	-
QHKY SHS Value Selection Alloc	470.05M	15.27	-1.30	-

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Recent Quotes

Name	Price	Chg.	Chg. %
QHKY SHS Consumpt.	2.360	+0.006	+0.25%
Optimum Small-Mid.	14.86	+0.25	+1.71%
iShares $ Treasur.	3.00	0.00	0.09%
Invesco GBP Corpo.	2,402.32	+2.32	+0.10%
Ping An-UOB RuiXi.	2.391	+0.132	+5.84%
AMP Flexible Life.	2.686	0.001	0%
NZT	1.200	0.000	0.00%
CPIJ	357,609	+5529	+1.57%