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First Seafront Dingyu Bond C (003255)

Shanghai

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1.000 +0.001 +0.11%

27/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 11.08M

Type: Fund

Market: China

Issuer: QHKY Fund Management Co.,Ltd

Asset Class: Bond

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003255 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY DingYu Bond C (003255) fund. Our QHKY DingYu 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	19.680	19.680
Bonds	12.590	12.590
Convertible	60.350	60.350
Other	7.380	7.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.613	16.900
Price to Book	2.363	2.110
Price to Sales	3.209	2.056
Price to Cash Flow	22.164	13.116
Dividend Yield	1.247	2.785
5 Years Earnings Growth	-	16.341

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.347	42.915
Cash	19.682	8.005
Government	12.587	27.659

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 16	-	16.78	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	7.29	-	-
TREASURY COUPON BOND 2024 10	-	6.64	-	-
TREASURY COUPON BOND 2023 25	-	5.95	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	5.37	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	5.36	-	-
WUHAN HVSEN BIOTECHNOLOGY CO., LTD. BOND	-	3.70	-	-
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND	-	3.63	-	-
BAOTOU DONGBAO BIO-TECH CO.,LTD. BOND	-	3.47	-	-
NEW HOPE LIUHE CO.,LTD. BOND	-	3.42	-	-

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 DingYu Bond .	1.000	+0.001	+0.11%