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First Seafront Xianghe Bond C (003219)

Shanghai

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1.564 -0.001 -0.08%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.8B

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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	0.530	0.530
Shares	1.250	1.250
Bonds	32.510	32.510
Convertible	15.220	15.220
Other	50.500	50.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.180	16.956
Price to Book	2.324	2.185
Price to Sales	3.149	2.182
Price to Cash Flow	22.112	14.390
Dividend Yield	2.180	2.807
5 Years Earnings Growth	11.419	13.018

Sector Allocation

Name	Net %	Category Average
Basic Materials	78.990	15.356
Utilities	12.950	9.764
Consumer Cyclical	4.900	14.463
Industrials	2.170	23.327
Energy	0.970	8.582
Technology	0.020	20.326

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2022 8	-	9.93	-	-
SPECIAL TREASURY BOND 2024 6	-	8.67	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 2	-	7.90	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	7.61	-	-
SPECIAL TREASURY BOND 2024 1	-	6.01	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	4.73	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	2.88	-	-
Shenzhen Capchem Tech	CNE100000K15	0.98	32.02	-0.40%
China Yangtze Power	CNE000001G87	0.16	30.08	+1.14%
Wangfujing	CNE000000GQ9	0.06	13.95	+0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY Cash Income MMF A	4.9B	0.39	1.56	-
QHKY Cash Income MMF B	4.9B	0.48	1.80	-
QHKY XiangHe Bond A	1.8B	2.17	4.52	-
QHKY Convertible Bond Sec inv	905.92M	1.23	-1.93	0.42
QHKY DingYu Bond A	512.06M	2.09	-3.15	-

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Recent Quotes

Name	Price	Chg.	Chg. %
QHKY XiangHe Bond.	1.564	-0.001	-0.08%
HDFC Standard Lif.	209.286	-0.636	-0.30%
MALUBI FUNDO DE I.	20,647.383	0.000	0.00%
Morgan Stanley Mo.	8.400	0.000	0.00%