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First Seafront Shs Innnovation Grw Alloc A (002666)

Shanghai

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1.443 +0.001 +0.07%

11/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 431.11M

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002666 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY SHS innnovation Grw Alloc A (002666) fund. Our QHKY SHS innnovation Grw 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	68.490	68.490	0.000
Shares	31.760	31.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.309	16.276
Price to Book	2.095	1.921
Price to Sales	1.762	1.387
Price to Cash Flow	7.053	8.242
Dividend Yield	2.643	2.386
5 Years Earnings Growth	18.867	17.614

Sector Allocation

Name	Net %	Category Average
Healthcare	51.550	17.609
Consumer Cyclical	17.240	15.673
Consumer Defensive	13.110	17.262
Basic Materials	7.120	13.284
Communication Services	5.230	6.728
Technology	2.700	13.472
Utilities	1.900	1.018
Industrials	1.150	12.074

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Yadea Group	KYG9830F1063	3.35	13.640	-0.07%
Angelalign Technology	KYG0405D1051	2.61	67.95	-2.65%
Beijing Tiantan Bio	CNE000000WF9	2.52	19.73	-0.70%
Anhui Huaheng Biotechnology Co	CNE1000052M6	2.21	36.95	+0.74%
Hunan Sokan New Materials Co	CNE100003ZS8	1.56	39.97	-4.72%
China Youran Dairy Group	KYG2163J1004	1.21	3.33	-0.89%
Giant Biogene Holding	KYG3887G1091	1.05	62.85	-0.71%
China Modern Dairy	KYG215791008	1.03	1.270	-0.78%
Maoyan Entertainment	KYG5804A1076	0.98	8.43	+4.46%
KPC Pharm	CNE0000015P8	0.90	14.30	-1.04%

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 innnovat.	1.443	+0.001	+0.07%
Janus Short-Term .	2.91	0.00	0.00%
Hennessy Cornerst.	22.99	+0.17	+0.74%
BVGm	1.85	+0.05	+2.78%
2N8	7.10	0.00	0.00%
MBAI	0.10	0.00	0.00%