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First Seafront XiangHe Bond C (003219)

Shanghai

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1.587 +0.001 +0.05%

28/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.67B

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003219 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY XiangHe Bond C (003219) fund. Our QHKY XiangHe Bond 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	1.220	1.220
Shares	6.240	6.240
Bonds	34.470	34.470
Convertible	0.280	0.280
Other	57.790	57.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.126	18.751
Price to Book	2.291	2.252
Price to Sales	2.561	2.392
Price to Cash Flow	18.627	14.560
Dividend Yield	1.987	2.945
5 Years Earnings Growth	22.209	12.927

Sector Allocation

Name	Net %	Category Average
Basic Materials	70.260	18.466
Consumer Defensive	17.460	10.914
Healthcare	4.740	10.367
Consumer Cyclical	3.570	12.221
Technology	3.520	21.230
Industrials	0.340	21.626
Energy	0.110	3.848

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2024 1	-	9.07	-	-
TREASURY COUPON BOND 2025 8	-	8.67	-	-
TREASURY COUPON BOND 2022 8	-	6.45	-	-
GUOTAI JUNAN SECURITIES CO., LTD. BOND 2022 2 TYPE 2	-	5.57	-	-
SPECIAL TREASURY BOND 2024 3	-	4.71	-	-
Shenzhen Capchem Tech	CNE100000K15	3.45	52.86	+0.57%
Kuaijishan Shaoxing Wine	CNE100001SZ2	0.57	21.35	+0.99%
Xinxiang Richful Lube	CNE100004983	0.31	55.92	+0.27%
Hubei Zhenhua Chemical	CNE100002FN3	0.28	28.36	+0.60%
Namchow Food Group Shanghai Co	CNE1000051Z0	0.25	19.77	+1.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY Cash Income MMF A	2.59B	0.89	1.47	2.18
QHKY Cash Income MMF B	2.59B	1.10	1.72	2.43
QHKY XiangHe Bond A	1.67B	2.77	5.98	-
QHKY DingRui Bond A	1.01B	0.71	2.46	-
QHKY DingRui Bond C	1.01B	0.63	2.17	-

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Recent Quotes

Name	Price	Chg.	Chg. %
QHKY XiangHe Bond.	1.587	+0.001	+0.05%
CI Black Creek Gl.	9.965	+0.028	+0.28%
Fondo SAM Deuda C.	3.585	+0.001	+0.02%
8305	0.240	-0.010	-4.00%
Global X MLP	889.00	0.00	0.00%
Fidelity NorthSta.	14.432	-0.091	-0.63%
GGM	0.050	0.000	0.00%
YGR	1.020	0.000	0.00%