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First Seafront Csi Great Agriculture Enhanced Idx A (001027)

Shanghai

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0.928 -0.031 -3.22%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 462.87M

Type: Fund

Market: China

Issuer: QHKY Fund Management Co.,Ltd

Asset Class: Equity

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001027 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY CSI Great Agriculture Enhanced Idx (001027) fund. Our QHKY CSI Great Agriculture Enhanced Idx portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.700	6.700
Stocks	78.240	78.240
Other	15.070	15.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.862	16.811
Price to Book	2.259	3.015
Price to Sales	1.034	2.102
Price to Cash Flow	6.765	10.198
Dividend Yield	3.602	2.923
5 Years Earnings Growth	9.359	13.942

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	83.530	63.154
Basic Materials	16.470	2.798

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Muyuan Foodstuff A	CNE100001RQ3	9.81	40.96	-3.31%
Guangdong Wens Foodstuff	CNE100002508	9.27	17.26	-4.11%
Inner Mongolia Yili	CNE000000JP5	5.31	28.40	-2.64%
Haid Group A	CNE100000HP8	5.31	45.66	-3.12%
Foshan Haitian Food	CNE100001SL2	4.07	43.53	-3.48%
New Hope Liuhe A	CNE000000VB0	3.73	9.45	-3.57%
Qinghai Saltlake A	CNE000000SW2	3.22	18.33	-3.42%
Jonjee Hi-tech	CNE000000HK0	3.19	21.50	-3.72%
Fujian Anjoy Foods	CNE100002YQ7	3.16	83.59	-4.42%
Yunnan Yuntianhua	CNE000000S01	3.13	22.08	-4.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY New Economy Flexible Alloc Fd	5.15B	-3.92	-15.10	8.28
QHKY China Scarce Property Alloc A	3.75B	0.59	-18.08	-
QHKY China Scarce Property Alloc C	3.75B	0.56	-18.15	-
QHKY National Relative Advtg Flxble	3.31B	0.58	-18.08	-
QHKY Jewellery Theme Sel mix A	1.53B	17.77	9.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QHKY CSI Great Ag.	0.928	-0.031	-3.22%
	Reliance Diversif.	370.345	+8.620	+2.38%