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First Seafront New Economy Flexible Alloc Fd A (000689)

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2.123 +0.050    +2.48%
19/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  QHKY Fund Management Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.15B
QHKY New Economy Flexible Alloc Fd 2.123 +0.050 +2.48%

000689 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the QHKY New Economy Flexible Alloc Fd (000689) fund. Our QHKY New Economy Flexible Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 5.750 5.750 0.000
Stocks 94.380 94.380 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.003 18.329
Price to Book 1.757 2.222
Price to Sales 1.458 1.846
Price to Cash Flow 7.887 12.092
Dividend Yield 1.886 2.537
5 Years Earnings Growth 31.711 16.690

Sector Allocation

Name  Net % Category Average
Industrials 43.560 21.665
Technology 24.500 24.762
Basic Materials 17.970 13.114
Utilities 5.080 5.580
Healthcare 4.940 12.207
Consumer Cyclical 3.260 14.665
Consumer Defensive 0.690 10.977

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name ISIN Weight % Last Change %
  AECC Aviation Power CNE000000JW1 6.44 42.70 +1.31%
  Xiamen Faratronic CNE000001D72 5.58 131.38 +1.77%
  Avic Aircraft A CNE000000RF9 5.41 27.89 +1.68%
  Fujian Funeng CNE000001HV5 4.79 10.22 -0.29%
  Hangzhou Sunrise Tech CNE100001R17 4.75 17.53 -0.40%
  Gotion High tech CNE000001NY7 4.66 24.06 +0.38%
  Avic Shenyang Aircraft CNE000000MH6 4.09 50.81 +1.52%
  China Shipbuilding CNE100000J75 3.87 4.94 -0.20%
  China Design CNE100001W51 3.74 9.53 +6.72%
  Yuexingchang A CNE0000006C5 3.57 19.30 -0.46%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  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 -
  QHKY Jewellery Theme Sel mix C 1.53B 17.60 9.14 -
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