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First Seafront Csi 300 Index Fd A (000656)

Shanghai

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1.745 -0.050 -2.93%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: QHKY Fund Management Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 505.36M

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000656 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY CSI 300 Index Fd (000656) fund. Our QHKY CSI 300 Index Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.110	6.110
Stocks	93.830	93.830
Other	0.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.196	13.756
Price to Book	1.298	1.693
Price to Sales	1.107	1.225
Price to Cash Flow	6.635	7.443
Dividend Yield	3.829	2.924
5 Years Earnings Growth	9.275	13.272

Sector Allocation

Name	Net %	Category Average
Financial Services	21.550	18.739
Industrials	16.860	18.244
Technology	15.070	15.263
Consumer Defensive	11.730	11.445
Consumer Cyclical	8.050	10.388
Basic Materials	7.830	10.638
Healthcare	6.330	7.621
Energy	4.830	4.571
Utilities	4.550	5.331
Communication Services	2.200	3.287
Real Estate	1.010	3.589

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 302

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.80	1,507.82	-2.41%
TREASURY COUPON BOND 2023 16	-	3.40	-	-
Amperex Tech A	CNE100003662	2.47	259.10	-3.41%
Ping An Insurance	CNE000001R84	2.34	53.03	-4.43%
China Merchants Bank	CNE000001B33	2.19	36.45	-2.62%
China Yangtze Power	CNE000001G87	1.84	27.26	-1.48%
Midea Group A	CNE100001QQ5	1.64	70.39	-0.64%
Industrial Bank	CNE000001QZ7	1.52	17.80	-2.41%
Zijin Mining A	CNE100000B24	1.50	15.76	-2.48%
Wuliangye A	CNE000000VQ8	1.29	144.89	-3.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY New Economy Flexible Alloc Fd	5.15B	-3.92	-15.10	8.28
QHKY China Scarce Property Alloc A	3.75B	0.59	-18.08	-
QHKY China Scarce Property Alloc C	3.75B	0.56	-18.15	-
QHKY National Relative Advtg Flxble	3.31B	0.58	-18.08	-
QHKY Jewellery Theme Sel mix A	1.53B	17.77	9.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QHKY CSI 300 Inde.	1.745	-0.050	-2.93%