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First Seafront Shs Huixin Alloc C (001943)

Shanghai

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1.265 -0.004 -0.32%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 48.32M

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001943 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY SHS HuiXin Alloc C (001943) fund. Our QHKY SHS HuiXin Alloc 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	12.180	12.180
Shares	39.910	39.910
Bonds	29.270	29.270
Other	18.630	18.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.734	13.893
Price to Book	1.455	1.784
Price to Sales	0.943	1.409
Price to Cash Flow	3.805	9.176
Dividend Yield	2.826	2.295
5 Years Earnings Growth	10.755	12.757

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	45.600	23.100
Consumer Defensive	11.950	11.654
Industrials	9.490	19.750
Healthcare	9.130	10.657
Communication Services	8.930	8.941
Basic Materials	7.720	5.957
Utilities	2.530	9.008
Energy	2.350	4.727
Real Estate	2.310	3.486

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2024 3	-	29.27	-	-
DPC Dash Ltd	-	2.77	-	-
Shenzhen Capchem Tech	CNE100000K15	2.02	44.74	+0.07%
MINISO Group Holding Ltd	-	2.01	-	-
Tongcheng Travel Holdings Ltd	-	1.85	-	-
Alibaba	KYG017191142	1.83	134.10	-0.45%
Kuaishou Technology Ordinary Shares - Class B	-	1.72	-	-
Smoore International Holdings Ltd Ordinary Shares	-	1.14	-	-
Topsports International Holdings Ltd	-	1.09	-	-
Dongyue Group Ltd	-	1.07	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY SHS Advantage Sel Alloc	4.49B	9.57	-4.80	-
QHKY SHS Core Resources Fd A	764.77M	43.94	11.24	-
QHKY SHS Core Resources Fd C	764.77M	43.83	11.12	-
QHKY SHS Blue Chip Sel Alloc	690.2M	10.00	-3.99	-
QHKY SHS Value Selection Alloc	470.05M	10.16	-3.82	-

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Recent Quotes

Name	Price	Chg.	Chg. %
QHKY SHS HuiXin A.	1.265	-0.004	-0.32%
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