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First Seafront National Relative Advtg Flxble Fd A (001102)

Shanghai

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1.928 +0.010 +0.26%

20/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.31B

Type: Fund

Market: China

Issuer: QHKY Fund Management Co.,Ltd

Asset Class: Equity

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001102 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY National Relative Advtg Flxble Fd (001102) fund. Our QHKY National Relative Advtg Flxble Fd 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	6.880	6.880	0.000
Shares	93.670	93.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.101	17.577
Price to Book	2.250	2.212
Price to Sales	2.002	1.726
Price to Cash Flow	10.859	9.656
Dividend Yield	4.062	2.492
5 Years Earnings Growth	13.117	16.876

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.700	10.946
Communication Services	17.150	4.138
Healthcare	14.940	9.773
Energy	12.120	7.607
Basic Materials	11.930	11.743
Industrials	11.550	24.258
Utilities	11.110	6.273
Technology	0.490	24.851

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Mobile	CNE1000055G1	9.97	113.82	+2.17%
CNOOC	CNE100005980	9.68	28.44	+3.80%
Kweichow Moutai	CNE0000018R8	8.99	1,526.68	+0.31%
Wuliangye A	CNE000000VQ8	8.50	142.54	-0.47%
China Telecom	CNE100004QG0	6.10	7.06	+0.14%
Amperex Tech A	CNE100003662	6.00	263.83	+0.43%
Hunan Gold Corp	CNE1000006B5	5.83	16.67	-1.19%
Zhejiang Juhua	CNE000000WQ6	5.35	24.00	+4.76%
Henan Lingrui Pharm	CNE000001501	5.02	22.15	-3.15%
Shandong Zhongji Electrical	CNE100001CY9	4.81	132.59	+4.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY New Economy Flexible Alloc Fd	5.15B	-2.38	-17.19	7.78
QHKY China Scarce Property Alloc A	3.75B	0.65	-18.65	-
QHKY China Scarce Property Alloc C	3.75B	0.62	-18.71	-
QHKY Jewellery Theme Sel mix A	1.53B	11.07	7.03	-
QHKY Jewellery Theme Sel mix C	1.53B	10.91	6.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QHKY National Rel.	1.928	+0.010	+0.26%