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First Seafront Shs Innnovation Grw Alloc C (002667)

Shanghai

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1.346 -0.004 -0.30%

23/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 499.56M

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 %
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	18.329
Price to Book	1.462	2.222
Price to Sales	0.888	1.846
Price to Cash Flow	5.766	12.092
Dividend Yield	2.232	2.537
5 Years Earnings Growth	18.600	16.690

Sector Allocation

Name	Net %	Category Average
Communication Services	22.910	5.463
Healthcare	22.340	12.207
Consumer Cyclical	21.330	14.665
Industrials	13.100	21.665
Basic Materials	10.100	13.114
Technology	9.620	24.762
Consumer Defensive	0.600	10.977

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	42.45	-0.70%
Bilibili	KYG1098A1013	5.19	148.20	-1.20%
Dongyue Group Ltd	KYG2816P1072	5.13	7.93	+7.45%
Geely Automobile	KYG3777B1032	4.75	15.10	-1.44%
Oriental Yuhong A	CNE100000CS3	3.95	12.80	-1.16%
China Literature	KYG2121R1039	3.73	26.80	-1.83%
Yadea Group	KYG9830F1063	3.70	13.340	-0.45%
Hua Hong Semiconductor Ltd	HK0000218211	2.92	21.40	-0.23%
Tencent Holdings	KYG875721634	2.83	420.20	-1.45%
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	5.32B	3.44	-14.87	-
QHKY SHS Blue Chip Sel Alloc	817.93M	4.05	-14.81	-
QHKY SHS Agri Sel them Alloc(LOF)	748.07M	-22.01	-9.13	-
QHKY SHS Value Selection Alloc	554.5M	4.38	-14.00	-
QHKY SHS innnovation Grw Alloc A	499.56M	-6.87	-13.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QHKY SHS innnovat.	1.346	-0.004	-0.30%