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First Seafront Dingrui Bond C (003168)

Shanghai

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1.070 0.000 0.01%

10/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.6M

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003168 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY DingRui Bond C (003168) fund. Our QHKY DingRui Bond 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	9.260	9.260
Stocks	2.460	2.460
Bonds	41.090	41.090
Convertible	30.480	30.480
Other	16.710	16.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.935	16.976
Price to Book	0.714	2.141
Price to Sales	2.989	2.081
Price to Cash Flow	-	13.704
Dividend Yield	5.157	2.808
5 Years Earnings Growth	6.377	14.877

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	14.653

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 3	-	34.37	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	7.82	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	7.48	-	-
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND	-	7.37	-	-
TREASURY COUPON BOND 2024 9	-	6.72	-	-
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND	-	3.91	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	3.89	-	-
Agricultural Bank China A	CNE100000RJ0	1.64	5.13	+0.98%
Bank of Chengdu	CNE100002SN6	0.82	16.88	-1.00%
China Shenhua Energy SH	CNE100000767	0.00	38.02	-2.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY Cash Income MMF A	7.16B	0.29	1.58	-
QHKY Cash Income MMF B	7.16B	0.35	1.82	-
QHKY XiangHe Bond A	1.29B	-0.22	3.94	-
QHKY XiangHe Bond C	1.29B	-0.32	3.51	-
QHKY Convertible Bond Sec inv	1.1B	1.28	-3.54	1.22

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