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First Seafront Convertible Bond Fund (000536)

Shanghai

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1.186 -0.003 -0.25%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: China

Issuer: QHKY Fund Management Co.,Ltd

Asset Class: Bond

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000536 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY Convertible Bond Bond Securities Investment F (000536) fund. Our QHKY Convertible Bond Bond Securities Investment F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.940	5.940
Convertible	89.920	89.920
Other	4.140	4.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.488	16.467
Price to Book	0.974	2.211
Price to Sales	1.668	1.616
Price to Cash Flow	7.352	16.865
Dividend Yield	3.753	2.900
5 Years Earnings Growth	6.064	12.548

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.917	81.424
Cash	5.938	5.380

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
INDUSTRIAL BANK CO., LTD. BOND	-	27.20	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	26.22	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	8.92	-	-
TREASURY COUPON BOND 2024 2	-	5.59	-	-
SHENZHEN CAPCHEM TECHNOLOGY CO.,LTD. BOND	-	2.41	-	-
ZHEJIANG SHOUXIANGU PHARMACEUTICAL CO.,LTD. BOND	-	1.80	-	-
HUBEI XINGFA CHEMICALS GROUP CO.,LTD. BOND	-	0.98	-	-
ZHEJIANG YONGHE REFRIGERANT CO., LTD. BOND	-	0.85	-	-
ZHEJIANG EAST-ASIA PHARMACEUTICAL CO., LTD. BOND	-	0.85	-	-
SHENZHEN CHANGHONG TECHNOLOGY CO., LTD. BOND	-	0.77	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY Cash Income MMF A	7.16B	0.29	1.58	-
QHKY Cash Income MMF B	7.16B	0.35	1.82	-
QHKY XiangHe Bond A	1.29B	-0.22	3.94	-
QHKY XiangHe Bond C	1.29B	-0.32	3.51	-
QHKY DingAn Bond A	242.3M	-0.31	-0.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QHKY Convertible .	1.186	-0.003	-0.25%