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First Seafront Obor Theme Sel Flxbl Alloc A (001209)

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0.642 -0.001    -0.16%
01:00:00 - Delayed Data. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 58.77M
Type:  Fund
Market:  China
Issuer:  QHKY Fund Management Co.,Ltd
Asset Class:  Equity
QHKY OBOR Theme Sel Flxbl Alloc A 0.642 -0.001 -0.16%

001209 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the QHKY OBOR Theme Sel Flxbl Alloc A (001209) fund. Our QHKY OBOR Theme Sel Flxbl Alloc A 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 13.260 13.260 0.000
Stocks 88.950 88.950 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.720 18.329
Price to Book 2.116 2.222
Price to Sales 1.682 1.846
Price to Cash Flow 10.036 12.092
Dividend Yield 2.485 2.537
5 Years Earnings Growth 21.582 16.690

Sector Allocation

Name  Net % Category Average
Industrials 59.840 21.665
Consumer Cyclical 17.660 14.665
Energy 9.820 8.469
Basic Materials 8.200 13.114
Technology 4.500 24.762

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Zijin Mining A CNE100000B24 5.24 16.89 -1.40%
  China CSSC CNE000000W05 4.56 36.48 -5.61%
  Jereh Oilfield A CNE100000L55 4.52 33.20 -1.57%
  CNOOC CNE100005980 4.21 26.44 -0.30%
  Qingdao Port CNE100003GT6 4.20 8.35 +0.97%
  Great Star Ind A CNE100000RC5 4.17 28.28 -0.84%
  Shandong Zhongji Electrical CNE100001CY9 4.06 139.17 -1.47%
  Zhengzhou Yutong Bus CNE000000PY4 4.04 24.55 -2.54%
  Luxshare Precision A CNE100000TP3 4.00 42.25 -1.70%
  Xcmg Machinery A CNE000000FH0 3.91 7.76 +3.19%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  QHKY New Economy Flexible Alloc Fd 5.15B -5.72 -12.30 8.20
  QHKY China Scarce Property Alloc A 3.75B 5.59 -16.40 -
  QHKY China Scarce Property Alloc C 3.75B 5.48 -16.50 -
  QHKY National Relative Advtg Flxble 3.31B 5.60 -16.41 -
  QHKY Jewellery Theme Sel mix A 1.53B 21.76 10.42 -
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