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First Seafront Shs Innnovation Grw Alloc A (002666)

Shanghai

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1.390 +0.020 +1.24%

14/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 464.12M

Type: Fund

Market: China

Issuer: QHKY Fund Management Co.,Ltd

Asset Class: Other

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002666 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY SHS innnovation Grw Alloc A (002666) fund. Our QHKY SHS innnovation Grw Alloc 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	7.900	7.900
Stocks	88.200	88.200
Bonds	2.780	2.780
Convertible	0.150	0.150
Other	0.980	0.980

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.429	18.281
Price to Book	1.462	2.218
Price to Sales	0.888	1.843
Price to Cash Flow	5.766	12.028
Dividend Yield	2.232	2.545
5 Years Earnings Growth	18.600	16.667

Sector Allocation

Name	Net %	Category Average
Communication Services	22.910	5.362
Healthcare	22.340	12.088
Consumer Cyclical	21.330	14.536
Industrials	13.100	21.568
Basic Materials	10.100	13.053
Technology	9.620	24.908
Consumer Defensive	0.600	10.896

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kuaishou Technology	KYG532631028	7.51	53.60	+0.19%
Bilibili	KYG1098A1013	5.19	160.30	-6.86%
Dongyue Group Ltd	KYG2816P1072	5.13	7.88	-3.31%
Geely Automobile	KYG3777B1032	4.75	16.88	-1.52%
Oriental Yuhong A	CNE100000CS3	3.95	12.68	+0.88%
China Literature	KYG2121R1039	3.73	31.80	+0.16%
Yadea Group	KYG9830F1063	3.70	12.620	+4.30%
Hua Hong Semiconductor Ltd	HK0000218211	2.92	30.05	+17.15%
Tencent Holdings	KYG875721634	2.83	493.60	+3.96%
TREASURY COUPON BOND 2023 24	-	2.78	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY SHS Advantage Sel Alloc	4.76B	-4.10	-11.46	-
QHKY SHS Blue Chip Sel Alloc	748.59M	-4.03	-11.43	-
QHKY SHS Agri Sel them Alloc(LOF)	510.29M	-5.33	-12.32	-
QHKY SHS Value Selection Alloc	492.58M	-3.98	-10.53	-
QHKY SHS innnovation Grw Alloc C	464.12M	-0.98	-9.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QHKY SHS innnovat.	1.390	+0.020	+1.24%