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First Seafront Dingrui Bond C (003168)

Shanghai

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1.048 -0.001 -0.11%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: QHKY Fund Management Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.88M

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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	2.060	2.060
Stocks	8.310	8.310
Bonds	43.770	43.770
Convertible	30.230	30.230
Other	15.630	15.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.732	16.900
Price to Book	0.787	2.110
Price to Sales	1.398	2.056
Price to Cash Flow	4.094	13.116
Dividend Yield	4.982	2.785
5 Years Earnings Growth	6.159	16.341

Sector Allocation

Name	Net %	Category Average
Financial Services	48.710	14.378
Energy	19.160	9.436
Utilities	18.150	9.724
Industrials	8.250	22.313
Basic Materials	5.730	17.625

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 3	-	19.74	-	-
TREASURY COUPON BOND 2024 9	-	13.68	-	-
21 The Export-Import Bank Of China 16	-	10.35	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	9.02	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	7.38	-	-
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND	-	5.18	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	4.43	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	4.22	-	-
China Shenhua Energy SH	CNE100000767	1.04	39.80	-3.37%
Agricultural Bank China A	CNE100000RJ0	0.87	4.70	-1.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY Cash Income MMF A	4.84B	1.26	1.68	-
QHKY Cash Income MMF B	4.84B	1.47	1.92	-
QHKY XiangHe Bond A	1.44B	4.18	1.73	-
QHKY XiangHe Bond C	1.44B	3.83	1.32	-
QHKY Convertible Bond Sec inv	1.32B	-10.69	-6.13	3.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QHKY DingRui Bond.	1.048	-0.001	-0.11%