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First Seafront Csi Healthy Industry Idx Fd (164401)

Shanghai

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0.711 -0.010 -1.40%

15/05 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.39M

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164401 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY CSI Healthy Industry Idx Fd (164401) fund. Our QHKY CSI Healthy Industry Idx Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	2.830	2.830
Stocks	94.710	94.710
Bonds	2.860	2.860

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.525	17.389
Price to Book	2.144	2.356
Price to Sales	1.725	1.879
Price to Cash Flow	10.260	9.756
Dividend Yield	1.931	2.432
5 Years Earnings Growth	18.089	19.245

Sector Allocation

Name	Net %	Category Average
Healthcare	44.180	12.850
Consumer Defensive	22.450	9.159
Industrials	13.200	23.253
Utilities	6.080	3.254
Technology	6.060	24.824
Basic Materials	6.040	9.287
Consumer Cyclical	2.000	8.957

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 16	-	2.86	-	-
Beijing Wantai Biological Pharmacy Enterprise Co	CNE100004090	1.37	66.03	-1.83%
Inner Mongolia OJing Science	CNE100005KT3	1.24	37.57	+0.13%
Jiangsu Lihua Animal	CNE100003JX2	1.18	22.23	-1.59%
Tecon Animal A	CNE000001PZ9	1.16	8.02	-0.87%
Shuanghui Dev A	CNE000000XM3	1.14	25.81	-1.71%
MeiHua Holdings	CNE000000HP9	1.11	11.28	-2.00%
Leshan Giantstar Farming Husbandry	CNE100002T63	1.10	33.60	-3.81%
Huadong Med A	CNE0000011S1	1.09	33.62	-1.81%
Muyuan Foodstuff A	CNE100001RQ3	1.08	46.68	-2.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY New Economy Flexible Alloc Fd	5.47B	-12.22	5.25	-
QHKY China Scarce Property Alloc A	3.84B	3.97	-20.50	-
QHKY China Scarce Property Alloc C	3.84B	3.99	-20.57	-
QHKY National Relative Advtg Flxble	3.37B	3.98	-20.45	-
QHKY Jewellery Theme Sel mix A	1.95B	16.79	9.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QHKY CSI Healthy .	0.711	-0.010	-1.40%
	HAACW	0.0089	+0.0000	+0.00%