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First Seafront Dingyu Bond A (003254)

Shanghai

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1.029 -0.000 -0.04%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 53.33M

Type: Fund

Market: China

Issuer: 前海開源基金管理有限公司

Asset Class: Bond

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003254 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY DingYu Bond A (003254) fund. Our QHKY DingYu Bond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.860	17.860
Bonds	80.360	80.360
Other	1.790	1.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.613	16.956
Price to Book	2.363	2.185
Price to Sales	3.209	2.182
Price to Cash Flow	22.164	14.390
Dividend Yield	1.247	2.807
5 Years Earnings Growth	-	13.018

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.356	25.990
Cash	17.857	7.593

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	44.62	-	-
TREASURY COUPON BOND 2024 9	-	19.00	-	-
TREASURY COUPON BOND 2024 15	-	9.45	-	-
TREASURY COUPON BOND 2024 21	-	3.77	-	-
TREASURY COUPON BOND 2024 8	-	3.52	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY Cash Income MMF A	7.16B	0.29	1.58	-
QHKY Cash Income MMF B	7.16B	0.35	1.82	-
QHKY XiangHe Bond A	1.29B	-0.22	3.94	-
QHKY XiangHe Bond C	1.29B	-0.32	3.51	-
QHKY Convertible Bond Sec inv	1.1B	1.28	-3.54	1.22

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