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First Seafront Shs Advantage Sel Alloc A (001875)

Shanghai

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1.452 +0.010 +0.41%

13/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: QHKY Fund Management Co.,Ltd

Asset Class: Other

Morningstar Rating:
Total Assets: 5.32B

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001875 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY SHS Advantage Sel Alloc (001875) fund. Our QHKY SHS Advantage Sel Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.050	6.050
Stocks	93.530	93.530
Other	0.420	0.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.495	15.109
Price to Book	1.734	1.979
Price to Sales	1.516	1.648
Price to Cash Flow	5.736	9.209
Dividend Yield	3.600	3.305
5 Years Earnings Growth	19.714	15.423

Sector Allocation

Name	Net %	Category Average
Utilities	32.820	12.479
Communication Services	24.900	14.566
Consumer Defensive	11.840	12.096
Energy	10.320	10.081
Basic Materials	9.650	8.494
Industrials	5.340	14.946
Healthcare	5.130	8.284

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Power Int Develop	HK2380027329	9.79	3.110	-0.32%
China Resources Power	HK0836012952	9.77	17.98	-0.33%
CNOOC	HK0883013259	9.65	16.84	-1.06%
China Mobile	HK0941009539	9.28	70.10	+0.14%
Tencent Holdings	KYG875721634	9.09	411.40	+1.88%
Kweichow Moutai	CNE0000018R8	9.03	1,587.00	+0.54%
Hunan Gold Corp	CNE1000006B5	5.81	15.59	-1.64%
Huaneng Power	CNE1000006Z4	5.07	4.12	0.00%
Amperex Tech A	CNE100003662	4.99	280.17	-0.65%
China Telecom	CNE1000002V2	4.91	4.37	-0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY SHS Blue Chip Sel Alloc	817.93M	6.24	-14.25	-
QHKY SHS Agri Sel them Alloc(LOF)	748.07M	-21.88	-9.81	-
QHKY SHS Value Selection Alloc	554.5M	6.61	-13.19	-
QHKY SHS innnovation Grw Alloc A	499.56M	-5.33	-13.59	-
QHKY SHS innnovation Grw Alloc C	499.56M	-5.42	-13.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QHKY SHS Advantag.	1.452	+0.010	+0.41%