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First Seafront Guxi Ratio Top 100 Weight Eq A (000916)

Shanghai

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1.616 -0.040 -2.63%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.41B

Type: Fund

Market: China

Issuer: QHKY Fund Management Co.,Ltd

Asset Class: Equity

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000916 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY Guxi Ratio Top 100 Weight Eq (000916) fund. Our QHKY Guxi Ratio Top 100 Weight Eq 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	9.790	9.790	0.000
Shares	91.940	91.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.296	9.684
Price to Book	1.054	0.985
Price to Sales	0.666	0.680
Price to Cash Flow	5.714	5.012
Dividend Yield	6.713	5.022
5 Years Earnings Growth	7.769	7.554

Sector Allocation

Name	Net %	Category Average
Industrials	21.720	25.020
Energy	15.040	9.250
Financial Services	14.210	24.407
Consumer Cyclical	12.080	10.783
Basic Materials	10.230	9.516
Utilities	7.730	4.109
Communication Services	6.930	3.718
Consumer Defensive	4.280	5.492
Healthcare	3.930	4.285
Real Estate	2.960	5.478
Technology	0.880	7.070

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CNOOC	CNE100005980	1.36	26.21	-0.91%
China Shenhua Energy SH	CNE100000767	1.27	39.80	-3.37%
China Yangtze Power	CNE000001G87	1.22	27.26	-1.48%
Zhengzhou Yutong Bus	CNE000000PY4	1.21	22.04	-5.29%
PetroChina A	CNE1000007Q1	1.20	8.01	-1.23%
ICBC	CNE000001P37	1.18	6.05	-1.31%
COSCO Shipping	CNE100000601	1.17	14.12	-2.62%
Guangxi Guiguan	CNE0000011Y9	1.15	6.23	-2.50%
Guanghui Energy	CNE0000012G4	1.10	7.40	-2.89%
Bank of Communications Co Ltd	CNE1000000S2	1.08	7.08	-1.80%

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 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	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QHKY Guxi Ratio T.	1.616	-0.040	-2.63%