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First Seafront Xianghe Bond A (003218)

Shanghai

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1.584 0.001 0%

19/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: QHKY Fund Management Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.29B

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003218 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY XiangHe Bond A (003218) fund. Our QHKY XiangHe Bond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.070	7.070
Stocks	19.820	19.820
Bonds	75.470	75.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.387	16.900
Price to Book	1.618	2.110
Price to Sales	1.163	2.056
Price to Cash Flow	8.122	13.116
Dividend Yield	3.688	2.785
5 Years Earnings Growth	8.893	16.341

Sector Allocation

Name	Net %	Category Average
Basic Materials	74.260	17.625
Industrials	22.340	22.313
Consumer Cyclical	3.190	13.566
Healthcare	0.170	9.403
Energy	0.040	9.436

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 3	-	21.74	-	-
TREASURY COUPON BOND 2023 24	-	20.58	-	-
TREASURY COUPON BOND 2024 2	-	16.06	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 30	-	11.69	-	-
LB	CNE1000015M3	5.83	17.92	+0.39%
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 2	-	5.41	-	-
Oriental Yuhong A	CNE100000CS3	3.03	12.48	+0.81%
Shenzhen Capchem Tech	CNE100000K15	2.07	33.54	-1.35%
Yunnan Yuntianhua	CNE000000S01	2.04	21.35	-0.33%
Qingdao TGOOD Electric	CNE100000H69	1.37	24.50	-2.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY Cash Income MMF A	7.16B	0.08	1.61	-
QHKY Cash Income MMF B	7.16B	0.09	1.85	-
QHKY XiangHe Bond C	1.29B	0.77	3.23	-
QHKY Convertible Bond Sec inv	1.1B	1.11	-7.21	1.44
QHKY DingAn Bond C	242.3M	0.39	-0.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QHKY XiangHe Bond.	1.584	0.001	0%