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First Seafront Avic Natnal Defense Ind Idx A (164402)

Shanghai

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0.882 +0.008 +0.94%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 前海開源基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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164402 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY Avic Natnl Defense Ind Idx (164402) fund. Our QHKY Avic Natnl Defense Ind Idx portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.400	4.400
Stocks	94.420	94.420
Bonds	2.070	2.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.103	16.891
Price to Book	2.850	1.829
Price to Sales	3.193	1.567
Price to Cash Flow	25.010	10.512
Dividend Yield	1.248	3.206
5 Years Earnings Growth	-	15.901

Sector Allocation

Name	Net %	Category Average
Industrials	76.290	35.026
Technology	18.450	11.771
Basic Materials	5.260	30.510

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Avic Shenyang Aircraft	CNE000000MH6	9.34	44.83	+0.52%
China CSSC	CNE000000W05	8.33	29.24	-0.03%
AECC Aviation Power	CNE000000JW1	7.74	34.18	-0.52%
AVIC Jonhon Optronic Technology	CNE1000007T5	7.46	43.35	+1.40%
Avic Aircraft A	CNE000000RF9	6.31	23.31	-0.21%
AVIC Heavy Machinery	CNE000000N22	4.91	15.88	+0.06%
AVIC Airborne Systems	CNE0000018C0	4.66	10.98	-0.18%
Aecc Aero Engine Control	CNE000000RM5	3.91	18.46	-0.32%
China Aerospace	CNE000000J93	3.81	8.77	+1.27%
Weihai Guangwei Composites	CNE1000034T9	3.57	28.98	+0.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY New Economy Flexible Alloc Fd	4.63B	0.56	-11.61	4.42
QHKY China Scarce Property Alloc A	3.29B	-3.67	-11.05	-
QHKY China Scarce Property Alloc C	3.29B	-3.71	-11.15	-
QHKY National Relative Advtg Flxble	2.94B	-3.63	-11.07	-
QHKY CSI National Defense Indstry A	1.18B	-3.91	-7.94	-2.24

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Recent Quotes

Name	Price	Chg.	Chg. %
QHKY Avic Natnl D.	0.882	+0.008	+0.94%
CIFM Money Market.	1.000	0.000	0.00%
GBM Fondo de Inve.	2.465	-0.065	-2.58%
Sun Life MFS Cana.	12.741	-0.032	-0.25%
Fullgoal SHS Valu.	1.070	+0.008	+0.75%