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First Seafront Shs Advantage Sel Alloc A (001875)

Shanghai

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1.490 -0.010 -0.53%

08/05 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 5.24B

Type: Fund

Market: China

Issuer: QHKY Fund Management Co.,Ltd

Asset Class: Other

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001875 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY SHS Advantage Sel Alloc (001875) fund. Our QHKY SHS Advantage Sel Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	6.720	6.720
Stocks	93.200	93.200
Other	0.080	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.565	15.627
Price to Book	1.830	2.281
Price to Sales	1.355	1.880
Price to Cash Flow	6.440	9.230
Dividend Yield	3.220	3.120
5 Years Earnings Growth	21.490	16.129

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	31.100	14.766
Utilities	25.340	8.463
Communication Services	18.420	10.137
Industrials	9.570	13.056
Healthcare	8.410	14.224
Consumer Cyclical	4.270	9.476
Financial Services	2.330	9.106
Basic Materials	0.560	6.616
Technology	0.010	19.329

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.89	1,763.97	-0.34%
China Resources Power	HK0836012952	9.79	19.46	+0.93%
Wuliangye A	CNE000000VQ8	9.43	154.98	-0.62%
Tencent Holdings	KYG875721634	9.09	361.40	-1.20%
Amperex Tech A	CNE100003662	8.91	203.43	-1.67%
Lao Jiao A	CNE000000GF2	8.66	190.97	-1.37%
China Power Int Develop	HK2380027329	8.13	3.220	-0.31%
Huaneng Power	CNE1000006Z4	5.69	4.84	+0.21%
China Mobile	CNE1000055G1	4.45	101.03	-0.09%
China Mobile	HK0941009539	3.63	70.10	+0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY SHS Blue Chip Sel Alloc	797.54M	3.50	-18.76	-
QHKY SHS Core Resources Fd A	572.07M	5.07	13.49	-
QHKY SHS Core Resources Fd C	572.07M	5.07	13.40	-
QHKY SHS Agri Sel them Alloc(LOF)	543.85M	-5.17	-6.41	-
QHKY SHS Value Selection Alloc	533.92M	3.61	-16.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QHKY SHS Advantag.	1.490	-0.010	-0.53%