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First Seafront Avic Natnal Defense Ind Idx A (164402)

Shanghai

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0.862 -0.008 -0.91%

27/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.36B

Type: Fund

Market: China

Issuer: QHKY Fund Management Co.,Ltd

Asset Class: Equity

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164402 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY Avic Natnl Defense Ind Idx (164402) fund. Our QHKY Avic Natnl Defense Ind Idx 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	6.190	6.190	0.000
Stocks	94.190	94.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.144	16.830
Price to Book	2.541	1.636
Price to Sales	2.476	1.296
Price to Cash Flow	14.228	7.437
Dividend Yield	1.482	4.954
5 Years Earnings Growth	-	14.046

Sector Allocation

Name	Net %	Category Average
Industrials	71.780	35.442
Technology	21.720	11.590
Basic Materials	6.490	29.488

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China CSSC	CNE000000W05	10.16	33.58	-0.59%
Avic Shenyang Aircraft	CNE000000MH6	8.47	46.56	-0.79%
AVIC Jonhon Optronic Technology	CNE1000007T5	8.00	37.69	-0.87%
AECC Aviation Power	CNE000000JW1	7.54	37.34	+0.03%
Avic Aircraft A	CNE000000RF9	6.20	25.44	-0.31%
AVIC Heavy Machinery	CNE000000N22	5.56	18.39	-1.76%
Space Appliance A	CNE000001KG0	4.50	45.70	+1.06%
AVIC Airborne Systems	CNE0000018C0	4.36	11.36	-0.44%
Aecc Aero Engine Control	CNE000000RM5	4.18	19.62	-0.51%
Weihai Guangwei Composites	CNE1000034T9	3.81	30.45	-2.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY New Economy Flexible Alloc Fd	4.63B	-5.98	-16.54	6.84
QHKY China Scarce Property Alloc A	3.29B	0.91	-17.43	-
QHKY China Scarce Property Alloc C	3.29B	0.81	-17.51	-
QHKY National Relative Advtg Flxble	2.94B	0.84	-17.45	-
QHKY CSI National Defense Indstry A	1.18B	4.34	-14.17	0.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QHKY Avic Natnl D.	0.862	-0.008	-0.91%