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First Seafront Shs Value Selection Alloc (001874)

Shanghai

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1.765 +0.021 +1.20%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 470.05M

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001874 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY SHS Value Selection Alloc (001874) fund. Our QHKY SHS Value Selection Alloc 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	11.170	11.170	0.000
Shares	90.470	90.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.044	18.438
Price to Book	2.183	2.429
Price to Sales	1.875	2.095
Price to Cash Flow	7.978	10.549
Dividend Yield	3.038	2.835
5 Years Earnings Growth	9.150	10.535

Sector Allocation

Name	Net %	Category Average
Communication Services	21.020	13.107
Technology	12.930	22.315
Healthcare	12.340	9.174
Consumer Cyclical	10.670	14.443
Consumer Defensive	10.580	9.740
Industrials	10.520	12.526
Basic Materials	10.030	7.689
Energy	9.940	4.976
Financial Services	1.990	14.660

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xiaomi	KYG9830T1067	9.98	53.85	-2.09%
Tencent Holdings	KYG875721634	9.78	677.50	+0.59%
Amperex Tech A	CNE100003662	9.50	402.00	+1.17%
Kweichow Moutai	CNE0000018R8	9.14	1,443.99	-1.15%
Hunan Gold Corp	CNE1000006B5	9.07	22.44	+2.65%
CNOOC	HK0883013259	8.99	18.76	-0.48%
Alibaba	KYG017191142	8.38	180.50	-2.49%
China Unicom Hong Kong	HK0000049939	6.74	8.83	-0.67%
Akeso	KYG0146B1032	5.60	141.30	+1.07%
Henan Lingrui Pharm	CNE000001501	4.38	21.92	-0.50%

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 innnovation Grw Alloc A	431.11M	6.26	-4.16	-

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Recent Quotes

Name	Price	Chg.	Chg. %
QHKY SHS Value Se.	1.765	+0.021	+1.20%
KyoboAXA Power In.	1,933.100	+54.740	+2.91%
Roundhill Daily I.	18.90	+0.00	+0.00%
TECO2m	2,256.00	-37.00	-1.61%
PIMCO Credit Abso.	9.83	-0.01	-0.10%
Loomis Sayles Cor.	11.63	-0.02	-0.17%
Goldman Sachs Fun.	129.990	-0.100	-0.08%
ProCapture Sweden.	213.840	-1.000	-0.47%