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First Seafront Shs Core Resources Fd A (003304)

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3.035 +0.040    +1.37%
22/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  QHKY Fund Management Co.,Ltd
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 442.62M
QHKY SHS Core Resources Fd A 3.035 +0.040 +1.37%

003304 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the QHKY SHS Core Resources Fd A (003304) fund. Our QHKY SHS Core Resources Fd A 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 7.790 7.790 0.000
Stocks 92.880 92.880 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.764 16.090
Price to Book 2.558 1.930
Price to Sales 1.243 1.404
Price to Cash Flow 2.040 8.716
Dividend Yield 1.242 3.355
5 Years Earnings Growth 38.823 13.551

Sector Allocation

Name  Net % Category Average
Basic Materials 84.410 16.724
Technology 7.810 16.301
Industrials 7.770 19.008

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Zijin Mining A CNE100000B24 9.66 15.76 -2.48%
  Shandong Gold Mining CNE000001FR7 9.29 25.23 -1.37%
  Xiamen Tungsten CNE000001D15 8.65 21.05 -2.46%
  Shanjin International Gold CNE0000012L4 8.63 17.05 -1.22%
  China Northern Rare Earth Hi-Tech CNE000000T18 8.02 23.63 +1.59%
  Guanlu A CNE000000WS2 8.00 31.96 +0.60%
  Rising Nonferrous CNE0000012R1 7.96 30.52 -2.34%
  Yantai Zhenghai Magnetic Mat CNE100001385 7.23 13.52 +4.24%
  Jl Mag Rare-Earth CNE100003G83 7.22 21.09 +8.49%
  Shenghe Resources CNE000001DZ5 7.06 11.59 -0.34%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  QHKY SHS Advantage Sel Alloc 5.32B 5.63 -14.15 -
  QHKY SHS Blue Chip Sel Alloc 817.93M 6.24 -14.25 -
  QHKY SHS Agri Sel them Alloc(LOF) 748.07M -21.88 -9.81 -
  QHKY SHS Value Selection Alloc 554.5M 6.61 -13.19 -
  QHKY SHS innnovation Grw Alloc A 499.56M -5.33 -13.59 -
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