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First Seafront Shs Value Selection Alloc (001874)

Shanghai

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1.406 +0.002 +0.14%

23/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 554.5M

Type: Fund

Market: China

Issuer: QHKY Fund Management Co.,Ltd

Asset Class: Other

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001874 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY SHS Value Selection Alloc (001874) fund. Our QHKY SHS Value Selection Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.320	6.320
Stocks	93.210	93.210
Other	0.470	0.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.490	15.109
Price to Book	1.734	1.979
Price to Sales	1.515	1.648
Price to Cash Flow	5.736	9.209
Dividend Yield	3.603	3.305
5 Years Earnings Growth	19.716	15.423

Sector Allocation

Name	Net %	Category Average
Utilities	32.840	12.479
Communication Services	24.870	14.566
Consumer Defensive	11.880	12.096
Energy	10.350	10.081
Basic Materials	9.670	8.494
Industrials	5.360	14.946
Healthcare	5.010	8.284
Technology	0.020	14.640
Consumer Cyclical	0.010	8.841

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Resources Power	HK0836012952	9.77	19.44	+1.14%
China Power Int Develop	HK2380027329	9.75	3.050	+0.99%
CNOOC	HK0883013259	9.64	18.30	+2.23%
China Mobile	HK0941009539	9.23	75.75	+0.53%
Tencent Holdings	KYG875721634	9.05	420.20	-1.45%
Kweichow Moutai	CNE0000018R8	9.03	1,526.45	+0.29%
Hunan Gold Corp	CNE1000006B5	5.81	16.64	-1.36%
Huaneng Power	CNE1000006Z4	5.06	4.30	+1.42%
Amperex Tech A	CNE100003662	4.98	263.50	+0.30%
China Telecom	CNE1000002V2	4.90	4.85	0.00%

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 innnovation Grw Alloc A	499.56M	-6.87	-13.93	-
QHKY SHS innnovation Grw Alloc C	499.56M	-6.92	-14.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QHKY SHS Value Se.	1.406	+0.002	+0.14%