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First Seafront Xianghe Bond A (003218)

Shanghai

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1.596 +0.018 +1.11%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.29B

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003218 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY XiangHe Bond A (003218) fund. Our QHKY XiangHe Bond 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	7.070	7.070
Shares	19.820	19.820
Bonds	75.470	75.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.387	16.976
Price to Book	1.618	2.141
Price to Sales	1.163	2.081
Price to Cash Flow	8.122	13.704
Dividend Yield	3.688	2.808
5 Years Earnings Growth	8.893	14.877

Sector Allocation

Name	Net %	Category Average
Basic Materials	74.260	16.626
Industrials	22.340	22.676
Consumer Cyclical	3.190	13.725
Healthcare	0.170	9.335
Energy	0.040	8.248

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 3	-	21.74	-	-
TREASURY COUPON BOND 2023 24	-	20.58	-	-
TREASURY COUPON BOND 2024 2	-	16.06	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 30	-	11.69	-	-
LB	CNE1000015M3	5.83	17.53	-2.34%
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 2	-	5.41	-	-
Oriental Yuhong A	CNE100000CS3	3.03	12.15	+0.75%
Shenzhen Capchem Tech	CNE100000K15	2.07	32.80	-2.50%
Yunnan Yuntianhua	CNE000000S01	2.04	22.69	-0.92%
Qingdao TGOOD Electric	CNE100000H69	1.37	25.25	-0.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY Cash Income MMF A	7.16B	0.19	1.60	-
QHKY Cash Income MMF B	7.16B	0.22	1.84	-
QHKY XiangHe Bond C	1.29B	0.23	3.15	-
QHKY Convertible Bond Sec inv	1.1B	1.87	-7.06	1.55
QHKY DingAn Bond A	242.3M	-0.69	-0.93	-

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Recent Quotes

Name	Price	Chg.	Chg. %
QHKY XiangHe Bond.	1.596	+0.018	+1.11%
CCB Principal Glo.	2.505	+0.018	+0.72%
Causeway Internat.	19.81	-0.53	-2.61%