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First Seafront Csi National Defense Indstry Idx C (002199)

Shanghai

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0.780 +0.008 +1.04%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: China

Issuer: QHKY Fund Management Co.,Ltd

Asset Class: Equity

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002199 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY CSI National Defense Indstry Idx C (002199) fund. Our QHKY CSI National Defense Indstry Idx C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.110	3.110
Stocks	94.720	94.720
Bonds	2.700	2.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.603	16.891
Price to Book	2.797	1.829
Price to Sales	3.371	1.567
Price to Cash Flow	19.403	10.512
Dividend Yield	1.318	3.206
5 Years Earnings Growth	-	15.901

Sector Allocation

Name	Net %	Category Average
Industrials	63.460	35.026
Technology	30.310	11.771
Basic Materials	5.610	30.510
Communication Services	0.620	0.531

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China CSSC	CNE000000W05	7.88	29.24	-0.03%
AVIC Jonhon Optronic Technology	CNE1000007T5	6.53	43.35	+1.40%
Avic Shenyang Aircraft	CNE000000MH6	6.51	44.83	+0.52%
Avic Aircraft A	CNE000000RF9	5.09	23.31	-0.21%
AVIC Heavy Machinery	CNE000000N22	5.06	15.88	+0.06%
AECC Aviation Power	CNE000000JW1	4.75	34.18	-0.52%
Space Appliance A	CNE000001KG0	4.71	56.28	+2.96%
AVIC Airborne Systems	CNE0000018C0	3.87	10.98	-0.18%
Western Superconducting	CNE100003MF3	3.73	47.20	+1.40%
Shanghai Huace Navigation	CNE100002PD3	3.35	41.53	+3.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY New Economy Flexible Alloc Fd	4.63B	0.56	-11.61	4.42
QHKY China Scarce Property Alloc A	3.29B	-3.67	-11.05	-
QHKY China Scarce Property Alloc C	3.29B	-3.71	-11.15	-
QHKY National Relative Advtg Flxble	2.94B	-3.63	-11.07	-
QHKY Avic Natnl Defense Ind Idx	1.36B	-5.09	-5.02	-0.97

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Recent Quotes

Name	Price	Chg.	Chg. %
QHKY CSI National.	0.780	+0.008	+1.04%
HSBC Global Inves.	10.175	+0.046	+0.45%
MAI Managed Volat.	14.47	+0.19	+1.33%
Columbia AMT-Free.	11.26	-0.09	-0.79%