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First Seafront Shs Innnovation Grw Alloc C (002667)

Shanghai

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1.352 +0.007 +0.52%

11/04 - 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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002667 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY SHS innnovation Grw Alloc C (002667) fund. Our QHKY SHS innnovation Grw Alloc C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	52.810	52.810	0.000
Stocks	47.650	47.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.713	19.090
Price to Book	1.656	2.376
Price to Sales	1.896	2.031
Price to Cash Flow	11.201	13.849
Dividend Yield	1.399	2.444
5 Years Earnings Growth	15.188	14.488

Sector Allocation

Name	Net %	Category Average
Utilities	24.360	5.669
Healthcare	20.860	11.099
Consumer Cyclical	18.280	15.421
Industrials	15.320	20.843
Communication Services	14.950	4.706
Consumer Defensive	4.940	10.150
Technology	1.220	25.673
Basic Materials	0.070	11.530

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sichuan Chuantou Energy	CNE000000BQ0	7.46	16.83	-0.82%
Huaneng Lancang River A	CNE100002T71	4.14	9.25	-0.32%
Sunwoda Electronic	CNE100001260	3.58	18.26	+2.18%
Maoyan Entertainment	-	2.72	-	-
3SBio	KYG8875G1029	2.62	12.40	+5.26%
Jinxin Fertility Group Ltd	-	2.34	-	-
Alibaba	KYG017191142	1.93	103.00	-1.72%
China Literature Ltd Ordinary Shares	-	1.91	-	-
Changzhou Xingyu Auto Lighting	CNE1000011H2	1.83	127.10	+1.29%
Shanghai Moons	CNE100002RN8	1.83	59.19	+3.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY SHS Advantage Sel Alloc	4.76B	2.19	-5.47	-
QHKY SHS Blue Chip Sel Alloc	748.59M	2.39	-4.92	-
QHKY SHS Agri Sel them Alloc(LOF)	510.29M	-0.91	-13.79	-
QHKY SHS Value Selection Alloc	492.58M	2.49	-4.45	-
QHKY SHS innnovation Grw Alloc A	464.12M	3.17	-7.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QHKY SHS innnovat.	1.352	+0.007	+0.52%
	MI Metropolis Val.	3.29	+0.12	+3.74%