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First Seafront Refund Theme Select Eq (001178)

Shanghai

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1.189 +0.020 +1.54%

27/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 502.25M

Type: Fund

Market: China

Issuer: 前海開源基金管理有限公司

Asset Class: Equity

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001178 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY Refund Theme Select Eq (001178) fund. Our QHKY Refund Theme Select Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.160	9.160
Shares	90.550	90.550
Other	0.290	0.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.313	13.756
Price to Book	3.585	1.693
Price to Sales	1.462	1.225
Price to Cash Flow	8.706	7.443
Dividend Yield	0.462	2.924
5 Years Earnings Growth	40.588	13.272

Sector Allocation

Name	Net %	Category Average
Technology	51.940	15.263
Consumer Cyclical	30.340	10.388
Industrials	9.410	18.244
Consumer Defensive	7.690	11.445
Utilities	0.590	5.331
Basic Materials	0.010	10.638

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iflytek A	CNE100000B81	9.60	47.82	-1.36%
Tcl Corp A	CNE000001GL8	8.90	4.58	-1.51%
Shandong Zhongji Electrical	CNE100001CY9	8.51	124.79	-3.03%
Anhui Jianghuai Auto	CNE0000018M9	7.65	33.70	-3.41%
Baic Bluepark	CNE000000LP1	7.55	9.10	-0.87%
Suzhou TFC Optical	CNE100001XQ1	7.30	101.27	-3.06%
Cambricon Technologies	CNE1000041R8	6.83	546.03	+2.15%
Beijing Kingsoft Office	CNE100003PM2	6.37	295.20	-1.76%
Seres	CNE1000028B9	5.97	119.21	-3.78%
Changan Auto A	CNE000000R36	5.33	13.62	-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 Refund Theme.	1.189	+0.020	+1.54%