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First Seafront Shs Value Selection Alloc (001874)

Shanghai

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1.449 +0.006 +0.42%

09/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 488.64M

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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 %
Cash	9.250	9.250
Shares	90.740	90.740
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.013	15.379
Price to Book	1.915	2.143
Price to Sales	1.725	1.929
Price to Cash Flow	6.284	10.992
Dividend Yield	4.086	2.991
5 Years Earnings Growth	11.941	11.363

Sector Allocation

Name	Net %	Category Average
Communication Services	25.720	13.573
Industrials	15.110	15.699
Consumer Defensive	14.980	10.608
Utilities	13.060	11.358
Energy	10.960	7.417
Healthcare	7.630	8.160
Basic Materials	7.620	7.168
Technology	4.900	18.553

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CNOOC	HK0883013259	9.95	16.92	+1.32%
Tencent Holdings	KYG875721634	9.75	494.60	-0.68%
Kweichow Moutai	CNE0000018R8	9.65	1,591.18	+0.82%
China Resources Power	HK0836012952	9.58	19.30	+0.10%
Amperex Tech A	CNE100003662	9.50	248.27	+1.51%
China Mobile	HK0941009539	8.39	83.55	+0.06%
Hunan Gold Corp	CNE1000006B5	5.72	23.24	-0.60%
China Unicom Hong Kong	HK0000049939	5.19	8.77	-0.79%
RoboTechnik Intelligent	CNE100003JT0	4.17	131.00	-3.44%
Henan Lingrui Pharm	CNE000001501	3.33	23.29	+1.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY SHS Advantage Sel Alloc	4.63B	0.07	-5.30	-
QHKY SHS Core Resources Fd A	749.47M	11.65	4.93	-
QHKY SHS Core Resources Fd C	749.47M	11.57	4.82	-
QHKY SHS Blue Chip Sel Alloc	710.38M	0.28	-5.44	-
QHKY SHS Agri Sel them Alloc(LOF)	510.58M	1.23	-7.62	-

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Recent Quotes

Name	Price	Chg.	Chg. %
QHKY SHS Value Se.	1.449	+0.006	+0.42%
CI Global Quality.	20.74	0.00	0.00%
BMO Covered Call .	24.88	-0.13	-0.52%
Hua An Hong Kong .	2.195	+0.001	+0.05%
CBOE S&P 500 15% .	2,994.63	-1.40	-0.05%
Fidelity Funds - .	15.440	+0.060	+0.39%
First Trust Cloud.	26.66	-0.18	-0.67%
Fidelity Select M.	106.89	+0.91	+0.86%