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First Seafront Ruiyuan Steable Income Alloc Fd C (000933)

Shanghai

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1.329 -0.010 -0.58%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: QHKY Fund Management Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.82M

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000933 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY Ruiyuan Steable Income Alloc Fd C (000933) fund. Our QHKY Ruiyuan Steable Income Alloc Fd 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	3.240	3.240
Stocks	21.330	21.330
Bonds	66.780	66.780
Convertible	3.030	3.030
Other	5.620	5.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.258	15.980
Price to Book	1.580	2.003
Price to Sales	1.640	1.722
Price to Cash Flow	5.015	45.783
Dividend Yield	4.083	3.039
5 Years Earnings Growth	6.555	13.594

Sector Allocation

Name	Net %	Category Average
Utilities	60.500	10.439
Financial Services	16.960	13.389
Energy	11.280	10.244
Basic Materials	4.260	11.420
Communication Services	2.180	4.974
Consumer Cyclical	2.140	12.946
Industrials	2.100	21.324
Healthcare	0.570	7.844

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 5	-	30.61	-	-
CHINA DEVELOPMENT BANK TIER II CAPITAL BOND 2020 1	-	22.69	-	-
21 The Export-Import Bank Of China 16	-	7.68	-	-
TREASURY COUPON BOND 2024 9	-	5.80	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	3.03	-	-
China Yangtze Power	CNE000001G87	2.75	27.26	-1.48%
GD Power Dev	CNE000000PC0	2.41	4.690	-2.49%
China National Nuclear Power	CNE1000022N7	1.91	9.87	-2.57%
Sichuan Chuantou Energy	CNE000000BQ0	1.83	16.66	-2.46%
SDIC Power	CNE000000JM2	1.79	15.29	-2.61%

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 C	3.75B	0.56	-18.15	-
QHKY China Scarce Property Alloc A	3.75B	0.59	-18.08	-
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 Ruiyuan Stea.	1.329	-0.010	-0.58%