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First Seafront Big Security Core Selec Alloc Fd (000969)

Shanghai

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1.888 +0.060 +3.06%

14/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 103.45M

Type: Fund

Market: China

Issuer: QHKY Fund Management Co.,Ltd

Asset Class: Equity

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000969 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY Big Security Core Selec Alloc Fd (000969) fund. Our QHKY Big Security Core Selec Alloc Fd 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	8.520	8.520	0.000
Stocks	93.390	93.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.340	17.577
Price to Book	2.667	2.212
Price to Sales	2.039	1.726
Price to Cash Flow	7.360	9.656
Dividend Yield	3.784	2.492
5 Years Earnings Growth	26.196	16.876

Sector Allocation

Name	Net %	Category Average
Technology	37.110	24.851
Energy	27.280	7.607
Industrials	21.810	24.258
Consumer Defensive	8.420	10.946
Consumer Cyclical	5.370	11.033
Basic Materials	0.010	11.743

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eoptolink Tech	CNE100002615	9.18	111.70	-1.75%
Cambricon Technologies	CNE1000041R8	9.17	695.96	+0.28%
Zhengzhou Yutong Bus	CNE000000PY4	8.43	27.51	-0.61%
Foxconn Industrial Internet	CNE1000031P3	7.88	20.14	-2.09%
Leshan Giantstar Farming Husbandry	CNE100002T63	7.87	16.17	-1.76%
CNOOC	CNE100005980	7.84	28.72	-0.66%
China Coal Xinji Energy	CNE1000008D7	6.83	7.06	-0.28%
Shandong Zhongji Electrical	CNE100001CY9	6.77	110.54	-3.33%
China Shenhua Energy SH	CNE100000767	6.39	39.21	-0.28%
COSCO Shipping	CNE100000601	5.16	14.51	+0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY New Economy Flexible Alloc Fd	5.15B	-5.98	-16.54	6.84
QHKY China Scarce Property Alloc A	3.75B	0.91	-17.43	-
QHKY China Scarce Property Alloc C	3.75B	0.81	-17.51	-
QHKY National Relative Advtg Flxble	3.31B	0.84	-17.45	-
QHKY Jewellery Theme Sel mix A	1.53B	3.01	5.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QHKY Big Security.	1.888	+0.060	+3.06%