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First Seafront New Economy Flexible Alloc Fd A (000689)

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1.918 -0.020    -0.84%
30/04 - Closed. Currency in CNY ( Disclaimer )
Type:  Fund
Market:  China
Issuer:  QHKY Fund Management Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.36B
QHKY New Economy Flexible Alloc Fd 1.918 -0.020 -0.84%

000689 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the QHKY New Economy Flexible Alloc Fd (000689) fund. Our QHKY New Economy Flexible Alloc 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 5.260 5.260 0.000
Stocks 93.540 93.540 0.000
Bonds 1.270 1.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.026 18.984
Price to Book 1.840 2.426
Price to Sales 1.201 2.130
Price to Cash Flow 10.454 13.357
Dividend Yield 2.167 2.305
5 Years Earnings Growth 32.354 18.423

Sector Allocation

Name  Net % Category Average
Industrials 34.720 19.644
Technology 31.520 25.916
Basic Materials 18.010 12.203
Healthcare 7.920 14.542
Consumer Cyclical 6.080 13.841
Consumer Defensive 0.890 10.945
Utilities 0.860 4.290

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Gotion High tech CNE000001NY7 8.31 18.76 -1.21%
  Shenzhen Senior Tech Material CNE100002DP3 7.36 10.25 -3.12%
  Risen Energy CNE100000T73 6.35 12.98 -7.48%
  Xiamen Faratronic CNE000001D72 5.17 98.50 -0.48%
  Hongyuan Green Energy CNE100003JF9 5.13 21.97 -3.64%
  Triumph Science Technology CNE000001D07 4.61 10.95 -3.52%
  Arctech Solar Holding CNE1000043H5 4.18 105.61 +0.87%
  Amperex Tech A CNE100003662 4.11 202.30 -1.13%
  Jinyu Bio-Tech CNE000000Y37 3.30 9.14 +2.24%
  Zhejiang Xinhua Chemical Co CNE100003L60 3.02 27.27 +0.55%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  QHKY China Scarce Property Alloc A 3.97B 0.78 -19.75 -
  QHKY China Scarce Property Alloc C 3.97B 0.75 -19.84 -
  QHKY National Relative Advtg Flxble 3.48B 0.78 -19.67 -
  QHKY Jewellery Theme Sel mix A 1.96B 15.96 9.25 -
  QHKY Jewellery Theme Sel mix C 1.96B 15.91 9.14 -
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