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First Seafront Dingyu Bond A (003254)

Shanghai

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0.980 -0.005 -0.46%

01:00:00 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 12.18M

Type: Fund

Market: China

Issuer: QHKY Fund Management Co.,Ltd

Asset Class: Bond

General
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003254 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY DingYu Bond A (003254) fund. Our QHKY DingYu Bond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	7.900	7.900
Stocks	2.300	2.300
Bonds	60.010	60.010
Convertible	27.430	27.430
Other	2.350	2.350

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.613	16.574
Price to Book	2.363	2.214
Price to Sales	3.209	2.166
Price to Cash Flow	22.164	13.438
Dividend Yield	1.247	2.633
5 Years Earnings Growth	-	18.361

Sector Allocation

Name	Net %	Category Average
Technology	79.500	21.231
Financial Services	20.500	13.657

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 10	-	60.01	-	-
SICHUAN EM TECHNOLOGY CO.,LTD. BOND	-	3.59	-	-
NINGBO BOHUI CHEMICAL TECHNOLOGY CO.,LTD. BOND	-	3.56	-	-
SHENZHEN CAPCHEM TECHNOLOGY CO.,LTD. BOND	-	3.56	-	-
SHANTOU WANSHUN NEW MATERIAL GROUP CO., LTD. BOND	-	2.77	-	-
GUANGDONG AOFEI DATA TECHNOLOGY CO., LTD. BOND	-	2.77	-	-
RAYTRON TECHNOLOGY CO.,LTD. BOND	-	1.61	-	-
TANSUN TECHNOLOGY CORP., LTD. BOND	-	1.60	-	-
HANGZHOU YOUNGSUN INTELLIGENT EQUIPMENT CO., LTD. BOND	-	1.41	-	-
CHANGZHOU TRONLY NEW ELECTRONIC MATERIALS CO.,LTD. BOND	-	1.09	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY Cash Income MMF A	7.77B	0.84	1.75	-
QHKY Cash Income MMF B	7.77B	0.96	1.99	-
QHKY XiangHe Bond A	1.85B	3.10	5.88	-
QHKY XiangHe Bond C	1.85B	2.89	5.45	-
QHKY Convertible Bond Sec inv	1.42B	-9.60	-0.90	4.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QHKY DingYu Bond .	0.980	-0.005	-0.46%