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First Seafront Dingan Bond C (002972)

Shanghai

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1.246 +0.001 +0.08%

27/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 30.43M

Type: Fund

Market: China

Issuer: QHKY Fund Management Co.,Ltd

Asset Class: Bond

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002972 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY DingAn Bond C (002972) fund. Our QHKY DingAn Bond 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	0.840	0.840
Stocks	17.220	17.220
Bonds	35.320	35.320
Convertible	34.970	34.970
Other	11.640	11.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.904	16.900
Price to Book	1.770	2.110
Price to Sales	1.730	2.056
Price to Cash Flow	5.182	13.116
Dividend Yield	3.222	2.785
5 Years Earnings Growth	7.608	16.341

Sector Allocation

Name	Net %	Category Average
Utilities	69.320	9.724
Financial Services	10.650	14.378
Energy	9.690	9.436
Basic Materials	7.820	17.625
Consumer Cyclical	1.600	13.566
Healthcare	0.920	9.403

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 4	-	25.08	-	-
TREASURY COUPON BOND 2023 26	-	10.24	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	8.69	-	-
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND	-	7.34	-	-
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND	-	6.85	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	6.40	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	5.69	-	-
China Yangtze Power	CNE000001G87	2.24	27.43	+0.15%
Sichuan Chuantou Energy	CNE000000BQ0	2.12	16.46	-1.26%
GD Power Dev	CNE000000PC0	1.96	4.560	-0.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY Cash Income MMF A	4.84B	1.26	1.68	-
QHKY Cash Income MMF B	4.84B	1.47	1.92	-
QHKY XiangHe Bond A	1.44B	4.18	1.73	-
QHKY XiangHe Bond C	1.44B	3.83	1.32	-
QHKY Convertible Bond Sec inv	1.32B	-10.69	-6.13	3.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QHKY DingAn Bond .	1.246	+0.001	+0.08%