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First Seafront Convertible Bond Fund (000536)

Shanghai

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1.198 +0.003 +0.25%

19/02 - 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	6.740	6.740
Stocks	17.660	17.660
Convertible	83.590	83.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.488	15.486
Price to Book	0.974	1.991
Price to Sales	1.668	1.407
Price to Cash Flow	7.352	10.444
Dividend Yield	3.753	3.259
5 Years Earnings Growth	6.064	14.992

Sector Allocation

Name	Net %	Category Average
Financial Services	52.350	14.404
Technology	21.900	22.929
Industrials	13.160	21.087
Basic Materials	10.190	14.216
Healthcare	2.390	6.313

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WENS FOODSTUFF GROUP CO., LTD. BOND	-	5.99	-	-
TREASURY COUPON BOND 2023 16	-	5.55	-	-
SHENZHEN CAPCHEM TECHNOLOGY CO.,LTD. BOND	-	5.51	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	5.50	-	-
CHINA CITIC BANK CORPORATION LIMITED BOND	-	5.34	-	-
HANGZHOU YOUNGSUN INTELLIGENT EQUIPMENT CO., LTD. BOND	-	3.66	-	-
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND	-	3.50	-	-
GUANGZHOU TINCI MATERIALS TECHNOLOGY CO., LTD BOND	-	3.30	-	-
BANK OF NANJING CO., LTD BOND	-	3.15	-	-
HANGZHOU LION MICROELECTRONICS CO.,LTD BOND	-	2.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY Cash Income MMF A	7.16B	0.08	1.61	-
QHKY Cash Income MMF B	7.16B	0.09	1.85	-
QHKY XiangHe Bond A	1.29B	0.80	3.65	-
QHKY XiangHe Bond C	1.29B	0.77	3.23	-
QHKY DingAn Bond A	242.3M	0.38	-0.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
QHKY Convertible .	1.198	+0.003	+0.25%
Amundi Europe Hig.	15,736.000	+68.000	+0.43%
Apolo Diario SA d.	2.106	0.001	0%